CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+17.24%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$26.3M
(+19%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
142
New
15
Increased
69
Reduced
40
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$739K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$545K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$514K |
| 4 |
RTX Corp
RTX
|
$421K |
| 5 |
Tesla
TSLA
|
$378K |
Top Sells
| 1 |
Truist Financial
TFC
|
$428K |
| 2 |
RTN
Raytheon Company
RTN
|
$416K |
| 3 |
Gilead Sciences
GILD
|
$259K |
| 4 |
Vail Resorts
MTN
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$153K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $1.63M | 1.01% |
12,051
-403
| -3% | -$54.4K |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.6M | 0.99% |
86,665
+1,646
| +2% | +$30.3K |
|
|
28
Exxon Mobil
XOM
$479B
| $1.57M | 0.98% |
35,201
-3,420
| -9% | -$153K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.52M | 0.95% |
13,008
+188
| +1% | +$22K |
|
30
Cisco
CSCO
$269B
| $1.5M | 0.93% |
32,233
+21
| +0.1% | +$979 |
|
31
Paychex
PAYX
$49.4B
| $1.49M | 0.92% |
19,605
-760
| -4% | -$57.6K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.89% |
17,705
-341
| -2% | -$27.5K |
|
33
3M
MMM
$82.8B
| $1.39M | 0.86% |
10,684
+267
| +3% | +$34.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.32M | 0.82% |
18,660
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $1.3M | 0.81% |
8,334
+19
| +0.2% | +$2.97K |
|
36
Duke Energy
DUK
$94B
| $1.26M | 0.78% |
15,765
+3,153
| +25% | +$252K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.26M | 0.78% |
18,418
-1,054
| -5% | -$72K |
|
38
McDonald's
MCD
$226B
| $1.22M | 0.76% |
6,595
+443
| +7% | +$81.7K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.2M | 0.74% |
23,088
+1,004
| +5% | +$52.1K |
|
40
Visa
V
$681B
| $1.14M | 0.71% |
5,889
-3
| -0.1% | -$580 |
|
41
Qualcomm
QCOM
$172B
| $1.12M | 0.69% |
12,229
-28
| -0.2% | -$2.55K |
|
42
JPMorgan Chase
JPM
$835B
| $1.1M | 0.68% |
11,680
-647
| -5% | -$60.9K |
|
43
Merck
MRK
$210B
| $977K | 0.61% |
13,246
+234
| +2% | +$17.3K |
|
44
General Mills
GIS
$26.5B
| $936K | 0.58% |
15,182
-641
| -4% | -$39.5K |
|
45
Southern Company
SO
$101B
| $915K | 0.57% |
17,652
+134
| +0.8% | +$6.95K |
|
46
Kimberly-Clark
KMB
$42.9B
| $913K | 0.57% |
6,461
-40
| -0.6% | -$5.65K |
|
47
Fidelity Total Bond ETF
FBND
$20.4B
| $909K | 0.56% |
16,859
+1,438
| +9% | +$77.5K |
|
48
US Bancorp
USB
$76.5B
| $895K | 0.56% |
24,305
-2,205
| -8% | -$81.2K |
|
49
Automatic Data Processing
ADP
$122B
| $889K | 0.55% |
5,969
-160
| -3% | -$23.8K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $887K | 0.55% |
15,091
+805
| +6% | +$47.3K |
|