CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-17.17%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
139
New
4
Increased
53
Reduced
60
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$532K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
Invesco QQQ Trust
QQQ
|
$266K |
| 4 |
Home Depot
HD
|
$213K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$171K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$501K |
| 2 |
Capital One
COF
|
$356K |
| 3 |
Johnson Controls International
JCI
|
$265K |
| 4 |
Cognizant
CTSH
|
$260K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$253K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.01% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.39M | 1.03% | 85,019 +2,182 | +3% | +$35.8K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.98% | 18,046 +757 | +4% | +$55.7K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.98% | 12,820 +934 | +8% | +$96.5K |
|
29
Paychex
PAYX
$50.2B
| $1.28M | 0.95% | 20,365 +218 | +1% | +$13.7K |
|
30
Cisco
CSCO
$274B
| $1.27M | 0.94% | 32,212 +588 | +2% | +$23.1K |
|
31
3M
MMM
$82.8B
| $1.19M | 0.88% | 8,710 +115 | +1% | +$15.7K |
|
32
JPMorgan Chase
JPM
$829B
| $1.11M | 0.82% | 12,327 +140 | +1% | +$12.6K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.81% | 19,472 -1,040 | -5% | -$58.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.8% | 933 -49 | -5% | -$56.9K |
|
35
Lowe's Companies
LOW
$145B
| $1.07M | 0.79% | 12,454 -410 | -3% | -$35.3K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.79% | 8,315 +257 | +3% | +$33.1K |
|
37
Duke Energy
DUK
$95.3B
| $1.02M | 0.76% | 12,612 +624 | +5% | +$50.5K |
|
38
McDonald's
MCD
$224B
| $1.02M | 0.75% | 6,152 -64 | -1% | -$10.6K |
|
39
Merck
MRK
$210B
| $955K | 0.71% | 12,416 +495 | +4% | +$38.1K |
|
40
Visa
V
$683B
| $949K | 0.7% | 5,892 +93 | +2% | +$15K |
|
41
Southern Company
SO
$102B
| $948K | 0.7% | 17,518 +296 | +2% | +$16K |
|
|
42
Invesco QQQ Trust
QQQ
$364B
| $943K | 0.7% | 4,952 +1,398 | +39% | +$266K |
|
43
US Bancorp
USB
$76B
| $913K | 0.68% | 26,510 +48 | +0.2% | +$1.65K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $911K | 0.68% | 5,521 +356 | +7% | +$58.7K |
|
45
WEC Energy
WEC
$34.3B
| $872K | 0.65% | 9,891 -30 | -0.3% | -$2.65K |
|
46
Automatic Data Processing
ADP
$123B
| $837K | 0.62% | 6,129 -10 | -0.2% | -$1.37K |
|
47
General Mills
GIS
$26.4B
| $835K | 0.62% | 15,823 -289 | -2% | -$15.3K |
|
48
Kimberly-Clark
KMB
$42.8B
| $831K | 0.62% | 6,501 -265 | -4% | -$33.9K |
|
49
Qualcomm
QCOM
$173B
| $829K | 0.61% | 12,257 -483 | -4% | -$32.7K |
|
50
Fidelity Total Bond ETF
FBND
$20.3B
| $798K | 0.59% | 15,421 +2,852 | +23% | +$148K |
|