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
$241M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$436K
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
5
WEC icon
WEC Energy
WEC
+$271K

Top Sells

1
+$3.37M
2
+$2.38M
3
+$562K
4
AAPL icon
Apple
AAPL
+$527K
5
MRK icon
Merck
MRK
+$442K

Sector Composition

1 Technology 20.48%
2 Financials 10.68%
3 Healthcare 9.43%
4 Industrials 7.42%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.61%
107,957
-2,736
2
$8.29M 3.43%
17,431
+20
3
$7.67M 3.18%
20,397
-150
4
$7.05M 2.92%
66,974
+82
5
$6.82M 2.82%
113,156
-9,328
6
$6.51M 2.7%
12
7
$4.84M 2%
97,680
+3,290
8
$4.67M 1.94%
46,758
-1,783
9
$4.53M 1.88%
12,688
-78
10
$4.48M 1.86%
31,796
-40
11
$4.09M 1.7%
27,922
-950
12
$4M 1.66%
25,779
-21,777
13
$3.87M 1.6%
9,451
-60
14
$3.82M 1.58%
71,057
-752
15
$3.67M 1.52%
32,901
-1,939
16
$3.64M 1.51%
23,982
+47
17
$3.62M 1.5%
7,584
-108
18
$3.36M 1.39%
6,335
+124
19
$3.31M 1.37%
21,088
-979
20
$2.78M 1.15%
28,555
+7
21
$2.77M 1.15%
25,568
-286
22
$2.7M 1.12%
15,877
+28
23
$2.56M 1.06%
8,647
+373
24
$2.5M 1.03%
11,213
+9
25
$2.31M 0.96%
21,016
-21,597
1
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