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
$230M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$492K
3
+$453K
4
OKE icon
Oneok
OKE
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$321K

Top Sells

1
+$961K
2
+$956K
3
+$915K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$662K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

1 Technology 18.86%
2 Healthcare 12.06%
3 Financials 10.09%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.26%
110,693
+2,645
2
$7.44M 3.24%
17,411
-2,237
3
$7.09M 3.09%
47,556
+33
4
$6.49M 2.83%
20,547
-3
5
$6.38M 2.78%
12
6
$6.3M 2.75%
66,892
-1,039
7
$6M 2.61%
122,484
-450
8
$5.71M 2.49%
48,541
-546
9
$4.47M 1.95%
12,766
-13
10
$4.21M 1.83%
28,872
-583
11
$4.2M 1.83%
31,836
+716
12
$4.13M 1.8%
42,613
-200
13
$4.11M 1.79%
94,390
+1,400
14
$3.6M 1.57%
34,840
-5,169
15
$3.56M 1.55%
71,809
+4,451
16
$3.44M 1.5%
22,067
-351
17
$3.41M 1.48%
9,511
-928
18
$3.3M 1.44%
7,692
-1,079
19
$3.14M 1.37%
6,211
+155
20
$3.04M 1.33%
23,935
-168
21
$2.76M 1.2%
28,548
+257
22
$2.44M 1.06%
25,854
+1,033
23
$2.33M 1.01%
11,204
-22
24
$2.3M 1%
15,849
+49
25
$2.26M 0.98%
8,274
-43
1
2 3 4 5