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
$284M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$785K
3
+$695K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$428K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$424K

Top Sells

1
+$369K
2
+$345K
3
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$268K
5
AZN icon
AstraZeneca
AZN
+$253K

Sector Composition

1 Technology 20.53%
2 Financials 12.23%
3 Healthcare 8.69%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 8.12%
104,005
-1,659
2
$10.9M 3.85%
100,952
+540
3
$10.5M 3.7%
86,173
+816
4
$9.64M 3.39%
17,239
-22
5
$9.58M 3.37%
12
6
$7.69M 2.7%
122,136
-565
7
$7.32M 2.57%
19,496
-111
8
$6.41M 2.25%
12,036
-45
9
$6.02M 2.12%
50,617
+2,343
10
$5.64M 1.98%
26,917
-72
11
$4.82M 1.69%
78,008
+1,980
12
$4.75M 1.67%
27,898
-83
13
$4.59M 1.61%
29,365
-206
14
$4.45M 1.56%
23,393
-38
15
$4.43M 1.56%
9,457
-171
16
$3.99M 1.4%
7,108
+30
17
$3.96M 1.39%
30,687
+1,273
18
$3.96M 1.39%
16,129
-42
19
$3.32M 1.17%
26,099
+1,061
20
$3.27M 1.15%
19,702
-330
21
$3.18M 1.12%
6,385
+17
22
$3.18M 1.12%
28,977
+453
23
$2.88M 1.01%
11,588
+457
24
$2.8M 0.98%
2,962
-3
25
$2.79M 0.98%
21,069
-84
1
2 3 4 5