CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$292K
3
+$285K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$168K

Top Sells

1
+$435K
2
+$313K
3
+$228K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$220K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$219K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.44%
3 Financials 9.98%
4 Industrials 6.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.72%
109,251
+1,773
2
$8.14M 3.49%
19,886
-153
3
$7.58M 3.25%
47,585
-349
4
$7.4M 3.17%
111,747
+1,781
5
$6.33M 2.71%
69,880
+2,685
6
$5.97M 2.56%
20,701
+539
7
$5.59M 2.39%
12
8
$5.38M 2.31%
49,090
+864
9
$4.42M 1.89%
29,694
-127
10
$4.34M 1.86%
42,813
+1
11
$4.22M 1.81%
39,992
+1,409
12
$3.92M 1.68%
12,685
+82
13
$3.71M 1.59%
9,029
-182
14
$3.47M 1.49%
6,024
+80
15
$3.4M 1.46%
67,985
+1,640
16
$3.39M 1.45%
10,575
+1
17
$3.25M 1.39%
31,280
+1,055
18
$3.2M 1.37%
20,676
+456
19
$2.72M 1.16%
56,738
-1,257
20
$2.64M 1.13%
95,120
-1,320
21
$2.54M 1.09%
24,573
+248
22
$2.46M 1.06%
28,284
+8
23
$2.46M 1.05%
12,031
-18
24
$2.39M 1.02%
24,670
-2,105
25
$2.24M 0.96%
11,218
-67
1
2 3 4 5