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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $3.29M | 0.88% |
27,971
-311
| -1% | -$32.5K |
|
27
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
| $3.2M | 0.86% |
78,944
+8,430
| +12% | +$328K |
|
28
IBM
IBM
$199B
| $3.11M | 0.84% |
11,063
-2,171
| -16% | -$547K |
|
29
John Hancock Multifactor Small Cap ETF
JHSC
$702M
| $2.99M | 0.8% |
61,488
+3,589
| +6% | +$167K |
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.9M | 0.78% |
+12,258
| New | +$2.81M |
|
31
Verizon
VZ
$179B
| $2.82M | 0.76% |
66,588
-937
| -1% | -$44K |
|
32
Costco
COST
$406B
| $2.79M | 0.75% |
2,980
+14
| +0.5% | +$13.9K |
|
33
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.74M | 0.74% |
19,914
+802
| +4% | +$106K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.72M | 0.73% |
18,338
-189
| -1% | -$25.9K |
|
|
BRIE
35
MFS Blended Research International Equity ETF
BRIE
$369M
| $2.65M | 0.71% |
+87,526
| New | +$2.57M |
|
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $2.62M | 0.7% |
103,611
-76,203
| -42% | -$1.92M |
|
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $2.54M | 0.68% |
109,627
-75,997
| -41% | -$1.76M |
|
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $2.54M | 0.68% |
104,825
-82,200
| -44% | -$1.99M |
|
39
Amgen
AMGN
$193B
| $2.54M | 0.68% |
7,009
| – | – |
|
40
Thermo Fisher Scientific
TMO
$199B
| $2.47M | 0.66% |
4,918
-525
| -10% | -$252K |
|
41
RTX Corp
RTX
$264B
| $2.41M | 0.65% |
12,716
-30
| -0.2% | -$5.5K |
|
42
Vanguard Total Stock Market ETF
VTI
$668B
| $2.34M | 0.63% |
6,313
-48
| -0.8% | -$17.2K |
|
43
iShares International Select Dividend ETF
IDV
$8.24B
| $2.3M | 0.62% |
55,501
+5,079
| +10% | +$222K |
|
44
Lowe's Companies
LOW
$118B
| $2.29M | 0.61% |
10,365
-395
| -4% | -$89.7K |
|
45
Deere & Co
DE
$159B
| $2.27M | 0.61% |
3,582
-50
| -1% | -$29K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.23M | 0.6% |
21,406
-572
| -3% | -$57.8K |
|
47
Chevron
CVX
$362B
| $2.21M | 0.59% |
13,329
-570
| -4% | -$106K |
|
48
Duke Energy
DUK
$96.9B
| $2.12M | 0.57% |
16,760
-183
| -1% | -$23.1K |
|
|
WCC
49
WESCO International
WCC
$16.4B
| $2.12M | 0.57% |
6,134
-208
| -3% | -$70.6K |
|
50
iShares Select Dividend ETF
DVY
$23.4B
| $2.11M | 0.57% |
13,500
+7
| +0.1% | +$1.08K |
|
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