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
$288M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$765K
3
+$588K
4
AVGO icon
Broadcom
AVGO
+$447K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$340K

Top Sells

1
+$241K
2
+$240K
3
+$233K
4
BA icon
Boeing
BA
+$225K
5
ETN icon
Eaton
ETN
+$196K

Sector Composition

1 Technology 21.97%
2 Financials 10.35%
3 Healthcare 9.03%
4 Industrials 6.73%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.7%
107,586
+47
2
$12.6M 4.37%
103,526
+753
3
$10.8M 3.74%
85,689
+7,756
4
$9.97M 3.46%
17,368
+46
5
$8.57M 2.98%
19,927
+309
6
$8.29M 2.88%
12
7
$6.2M 2.15%
107,201
-1,530
8
$5.86M 2.04%
50,009
+877
9
$5.65M 1.96%
12,275
-115
10
$5.39M 1.87%
27,305
-147
11
$4.93M 1.71%
29,513
-202
12
$4.88M 1.69%
28,173
-250
13
$4.79M 1.66%
9,819
+137
14
$4.64M 1.61%
73,962
+5,254
15
$4.44M 1.54%
23,823
+166
16
$4.03M 1.4%
6,991
+118
17
$3.96M 1.37%
6,401
+11
18
$3.77M 1.31%
29,429
+111
19
$3.43M 1.19%
16,275
+14
20
$3.29M 1.14%
20,308
-387
21
$3.29M 1.14%
8,411
+1
22
$3.12M 1.08%
26,651
-376
23
$3.12M 1.08%
28,498
+484
24
$3.08M 1.07%
23,359
+2,261
25
$3.04M 1.06%
11,223
-23
1
2 3 4 5