CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.31M
3
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$668K

Top Sells

1
+$935K
2
+$751K
3
+$455K
4
K
Kellanova
K
+$365K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$291K

Sector Composition

1 Technology 22.87%
2 Financials 10.7%
3 Healthcare 7.46%
4 Industrials 6.49%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8%
105,223
-207
2
$18.9M 5.66%
101,564
+93
3
$15M 4.47%
102,727
+8,509
4
$11.7M 3.5%
17,591
-40
5
$9.99M 2.98%
19,289
-145
6
$9.05M 2.7%
12
7
$8.17M 2.44%
123,427
-947
8
$7.06M 2.11%
29,007
-82
9
$6.04M 1.8%
26,072
-784
10
$5.8M 1.73%
85,262
+3,632
11
$5.8M 1.73%
9,658
-44
12
$5.57M 1.66%
11,082
-940
13
$5.56M 1.66%
49,299
-2,136
14
$5.27M 1.57%
16,711
+80
15
$5M 1.49%
22,773
-487
16
$4.8M 1.43%
7,168
+132
17
$4.74M 1.41%
28,789
+1,296
18
$4.74M 1.41%
30,818
+1,617
19
$4.36M 1.3%
30,928
-25
20
$4.04M 1.21%
8,466
-317
21
$3.83M 1.14%
29,184
-73
22
$3.82M 1.14%
20,621
+1,343
23
$3.77M 1.13%
15,526
+100
24
$3.63M 1.08%
149,420
+25,575
25
$3.48M 1.04%
12,349
+868
1
2 3 4 5