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CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$372M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.53%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$31.3M
(+9.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
192
New
18
Increased
63
Reduced
86
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.81M |
| 2 |
BRIE
MFS Blended Research International Equity ETF
BRIE
|
+$2.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$879K |
| 4 |
Krystal Biotech
KRYS
|
+$751K |
| 5 |
UnitedHealth
UNH
|
+$623K |
Top Sells
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 9.92% |
| 3 | Industrials | 7.81% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $28.6M | 7.7% |
98,929
-2,667
| -3% | -$763K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $20.9M | 5.62% |
127,278
+5,538
| +5% | +$879K |
|
3
NVIDIA
NVDA
$5.05T
| $20M | 5.39% |
100,186
-227
| -0.2% | -$46.7K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.6M | 3.12% |
15,530
-1,506
| -9% | -$1.09M |
|
5
Tompkins Financial
TMP
$1.33B
| $11.1M | 3% |
117,942
-3,886
| -3% | -$335K |
|
6
Alphabet (Google) Class C
GOOG
$4.49T
| $9.69M | 2.61% |
27,414
-73
| -0.3% | -$26.1K |
|
7
Caterpillar
CAT
$416B
| $8.31M | 2.23% |
7,800
-402
| -5% | -$353K |
|
8
Invesco QQQ Trust
QQQ
$478B
| $7.35M | 1.98% |
9,985
+130
| +1% | +$89.4K |
|
9
Microsoft
MSFT
$2.95T
| $7M | 1.88% |
18,770
-612
| -3% | -$248K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.74M | 1.81% |
9
| – | – |
|
11
ExxonMobil
XOM
$592B
| $6.59M | 1.77% |
48,183
+1,017
| +2% | +$152K |
|
12
AbbVie
ABBV
$437B
| $6.13M | 1.65% |
24,344
-863
| -3% | -$186K |
|
13
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $5.9M | 1.59% |
77,902
-11,749
| -13% | -$867K |
|
14
Amazon
AMZN
$2.75T
| $5.81M | 1.56% |
24,368
+394
| +2% | +$98.9K |
|
15
JPMorgan Chase
JPM
$932B
| $5.66M | 1.52% |
17,294
+69
| +0.4% | +$21.4K |
|
16
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $5.58M | 1.5% |
29,673
-417
| -1% | -$75.3K |
|
17
iShares Core S&P 500 ETF
IVV
$893B
| $5.54M | 1.49% |
7,394
+168
| +2% | +$122K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.51T
| $5.24M | 1.41% |
14,654
+2
| +0% | +$720 |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.2M | 1.4% |
10,386
+96
| +0.9% | +$46.2K |
|
20
Johnson & Johnson
JNJ
$611B
| $4.82M | 1.3% |
18,975
-8
| -0% | -$1.86K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $4.79M | 1.29% |
30,330
+44
| +0.1% | +$6.88K |
|
22
Procter & Gamble
PG
$345B
| $4.75M | 1.28% |
32,389
+562
| +2% | +$81.8K |
|
23
Palo Alto Networks
PANW
$290B
| $4.31M | 1.16% |
12,626
-1,380
| -10% | -$316K |
|
24
Emerson Electric
EMR
$76.2B
| $4.26M | 1.15% |
29,782
+608
| +2% | +$85.6K |
|
25
Corning
GLW
$148B
| $3.37M | 0.91% |
13,181
-1,935
| -13% | -$352K |
|
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