CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.8%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.6%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-1,642.17%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
128
New
3
Increased
39
Reduced
71
Closed
3
Top Buys
| 1 |
American Water Works
AWK
|
$3.76M |
| 2 |
GE Aerospace
GE
|
$278K |
| 3 |
AT&T
T
|
$265K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$218K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$204K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.37B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 4 |
Chevron
CVX
|
$355K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$340K |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.18% |
| 4 | Utilities | 7.39% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.48M | 1.02% | 34,440 -612 | -2% | -$26.3K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 1.01% | 15,038 -148 | -1% | -$14.5K |
|
28
IBM
IBM
$227B
| $1.42M | 0.98% | 10,178 +751 | +8% | +$105K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.93% | 16,294 +894 | +6% | +$74.1K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.91% | 9,400 +134 | +1% | +$18.8K |
|
31
Lowe's Companies
LOW
$145B
| $1.3M | 0.9% | 13,641 +11 | +0.1% | +$1.05K |
|
32
Amazon
AMZN
$2.44T
| $1.28M | 0.88% | 751 -4 | -0.5% | -$6.8K |
|
33
JPMorgan Chase
JPM
$829B
| $1.25M | 0.87% | 12,031 -246 | -2% | -$25.6K |
|
34
Automatic Data Processing
ADP
$123B
| $1.19M | 0.82% | 8,837 -120 | -1% | -$16.1K |
|
35
McDonald's
MCD
$224B
| $1.17M | 0.81% | 7,491 -15 | -0.2% | -$2.35K |
|
36
US Bancorp
USB
$76B
| $1.14M | 0.78% | 22,719 -62 | -0.3% | -$3.1K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.75% | 10,627 +94 | +0.9% | +$9.54K |
|
|
38
Chevron
CVX
$324B
| $1.06M | 0.73% | 8,268 -2,775 | -25% | -$355K |
|
39
Southern Company
SO
$102B
| $1.01M | 0.7% | 21,608 -1,204 | -5% | -$56.2K |
|
40
Visa
V
$683B
| $994K | 0.69% | 7,505 -112 | -1% | -$14.8K |
|
41
General Mills
GIS
$26.4B
| $944K | 0.65% | 21,133 -983 | -4% | -$43.9K |
|
42
Duke Energy
DUK
$95.3B
| $894K | 0.62% | 11,306 +96 | +0.9% | +$7.59K |
|
43
Consolidated Edison
ED
$35.4B
| $885K | 0.61% | 11,354 -266 | -2% | -$20.7K |
|
44
Booking.com
BKNG
$181B
| $877K | 0.61% | 433 -12 | -3% | -$24.3K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $867K | 0.6% | 23,007 -6,413 | -22% | -$242K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $851K | 0.59% | 5,234 +237 | +5% | +$38.5K |
|
47
Coca-Cola
KO
$297B
| $827K | 0.57% | 18,856 -1,125 | -6% | -$49.3K |
|
48
Constellation Brands
STZ
$28.5B
| $827K | 0.57% | 3,781 -49 | -1% | -$10.7K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $826K | 0.57% | 4,253 -72 | -2% | -$14K |
|
50
Truist Financial
TFC
$60.4B
| $822K | 0.57% | 16,304 -60 | -0.4% | -$3.03K |
|