CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.1%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+7.5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
182
New
17
Increased
90
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$418K |
| 2 |
Constellation Brands
STZ
|
$359K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$292K |
| 4 |
Air Products & Chemicals
APD
|
$289K |
| 5 |
WESCO International
WCC
|
$277K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 7.08% | 105,430 +1,425 | +1% | +$292K |
|
2
NVIDIA
NVDA
$4.24T
| $16M | 5.24% | 101,471 +519 | +0.5% | +$82K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.7M | 4.16% | 94,218 +8,045 | +9% | +$1.09M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.56% | 17,631 +392 | +2% | +$242K |
|
5
Microsoft
MSFT
$3.77T
| $9.67M | 3.16% | 19,434 -62 | -0.3% | -$30.8K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.75M | 2.86% | 12 | – | – |
|
7
Tompkins Financial
TMP
$1.01B
| $7.8M | 2.55% | 124,374 +2,238 | +2% | +$140K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 1.91% | 12,022 -14 | -0.1% | -$6.8K |
|
9
Exxon Mobil
XOM
$487B
| $5.54M | 1.81% | 51,435 +818 | +2% | +$88.2K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.35M | 1.75% | 9,702 +245 | +3% | +$135K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.22M | 1.71% | 81,630 +3,622 | +5% | +$232K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 1.69% | 29,089 -276 | -0.9% | -$49K |
|
13
Amazon
AMZN
$2.44T
| $5.1M | 1.67% | 23,260 -133 | -0.6% | -$29.2K |
|
14
AbbVie
ABBV
$372B
| $4.98M | 1.63% | 26,856 -61 | -0.2% | -$11.3K |
|
15
JPMorgan Chase
JPM
$829B
| $4.82M | 1.58% | 16,631 +502 | +3% | +$146K |
|
16
Procter & Gamble
PG
$368B
| $4.65M | 1.52% | 29,201 +1,303 | +5% | +$208K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.37M | 1.43% | 7,036 -72 | -1% | -$44.7K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.13M | 1.35% | 27,493 +1,394 | +5% | +$210K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.13M | 1.35% | 30,953 +266 | +0.9% | +$35.5K |
|
20
Emerson Electric
EMR
$74.3B
| $3.9M | 1.28% | 29,257 +280 | +1% | +$37.3K |
|
21
Caterpillar
CAT
$196B
| $3.41M | 1.12% | 8,783 +325 | +4% | +$126K |
|
22
IBM
IBM
$227B
| $3.38M | 1.11% | 11,481 -107 | -0.9% | -$31.5K |
|
23
Abbott
ABT
$231B
| $3.34M | 1.09% | 24,553 +3,484 | +17% | +$474K |
|
24
Costco
COST
$418B
| $3.01M | 0.98% | 3,041 +79 | +3% | +$78.2K |
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3M | 0.98% | 123,845 +18,006 | +17% | +$437K |
|