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
$286M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$537K
3
+$266K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$250K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

Top Sells

1
+$1.19M
2
+$481K
3
+$420K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
CCOI icon
Cogent Communications
CCOI
+$373K

Sector Composition

1 Technology 22.66%
2 Financials 11.53%
3 Healthcare 8%
4 Industrials 6.58%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.24%
105,664
-1,922
2
$13.5M 4.71%
100,412
-3,114
3
$11M 3.83%
85,357
-332
4
$10.1M 3.53%
17,261
-107
5
$8.32M 2.91%
122,701
+15,500
6
$8.26M 2.89%
19,607
-320
7
$8.17M 2.85%
12
8
$5.63M 1.97%
29,571
+58
9
$5.48M 1.91%
12,081
-194
10
$5.19M 1.81%
48,274
-1,735
11
$5.14M 1.79%
23,431
-392
12
$4.92M 1.72%
9,628
-191
13
$4.8M 1.67%
26,989
-316
14
$4.69M 1.64%
27,981
-192
15
$4.66M 1.63%
76,028
+2,066
16
$4.17M 1.45%
7,078
+87
17
$3.88M 1.35%
16,171
-104
18
$3.75M 1.31%
29,414
-15
19
$3.53M 1.23%
28,524
+26
20
$3.49M 1.22%
25,038
+1,679
21
$3.31M 1.16%
6,368
-33
22
$3.08M 1.08%
26,748
+97
23
$3.05M 1.07%
8,417
+6
24
$2.9M 1.01%
20,032
-276
25
$2.74M 0.96%
11,117
-106
1
2 3 4 5