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
$252M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$461K
3
+$307K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K
5
PM icon
Philip Morris
PM
+$249K

Top Sells

1
+$502K
2
+$485K
3
+$483K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$482K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$482K

Sector Composition

1 Technology 20.48%
2 Financials 10.84%
3 Healthcare 9.23%
4 Industrials 7.41%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.26%
106,685
-1,272
2
$9.1M 3.61%
17,393
-38
3
$8.84M 3.51%
97,860
+180
4
$8.31M 3.3%
72,040
+5,066
5
$8.27M 3.28%
19,667
-730
6
$7.61M 3.02%
12
7
$5.66M 2.25%
112,586
-570
8
$5.51M 2.19%
47,412
+654
9
$5.25M 2.08%
12,473
-215
10
$4.72M 1.87%
30,991
-805
11
$4.69M 1.86%
25,769
-10
12
$4.56M 1.81%
28,125
+203
13
$4.25M 1.69%
23,551
-431
14
$4.2M 1.67%
9,466
+15
15
$3.8M 1.51%
65,503
-5,554
16
$3.74M 1.48%
6,431
+96
17
$3.55M 1.41%
6,747
-837
18
$3.54M 1.41%
29,299
-3,602
19
$3.31M 1.31%
20,916
-172
20
$3.22M 1.28%
16,056
+179
21
$3.13M 1.24%
27,628
-927
22
$3.13M 1.24%
28,349
+2,781
23
$3.12M 1.24%
8,527
-120
24
$2.85M 1.13%
11,204
-9
25
$2.3M 0.91%
20,269
-747
1
2 3 4 5