CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+11.21%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$208M
AUM Growth
+$33.7M
(+19%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
154
New
13
Increased
66
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$29.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$335K |
| 3 |
General Dynamics
GD
|
$263K |
| 4 |
Apple
AAPL
|
$212K |
| 5 |
Mondelez International
MDLZ
|
$210K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 9.6% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.2M | 1.06% |
26,412
+14,700
| +126% | +$1.22M |
|
27
Union Pacific
UNP
$132B
| $2.1M | 1.01% |
10,094
+100
| +1% | +$20.8K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.02M | 0.97% |
45,087
-440
| -1% | -$19.7K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.97M | 0.95% |
21,476
+1,889
| +10% | +$174K |
|
30
Lowe's Companies
LOW
$148B
| $1.97M | 0.95% |
12,262
+441
| +4% | +$70.8K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.89M | 0.91% |
13,350
+164
| +1% | +$23.2K |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.81M | 0.87% |
89,476
+1,339
| +2% | +$27K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.85% |
18,317
+1,641
| +10% | +$158K |
|
34
Qualcomm
QCOM
$172B
| $1.76M | 0.85% |
11,542
-189
| -2% | -$28.8K |
|
35
Paychex
PAYX
$49.4B
| $1.74M | 0.84% |
18,687
-360
| -2% | -$33.5K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.67M | 0.8% |
26,135
+3,119
| +14% | +$199K |
|
37
3M
MMM
$82.9B
| $1.59M | 0.77% |
10,897
+192
| +2% | +$28.1K |
|
38
JPMorgan Chase
JPM
$835B
| $1.51M | 0.73% |
11,911
-29
| -0.2% | -$3.69K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.48M | 0.71% |
16,840
| – | – |
|
40
Duke Energy
DUK
$94B
| $1.48M | 0.71% |
16,112
-188
| -1% | -$17.2K |
|
41
Tesla
TSLA
$1.09T
| $1.42M | 0.68% |
6,045
+300
| +5% | +$70.6K |
|
42
Visa
V
$680B
| $1.4M | 0.67% |
6,413
+627
| +11% | +$137K |
|
43
McDonald's
MCD
$226B
| $1.4M | 0.67% |
6,507
+296
| +5% | +$63.5K |
|
44
Cisco
CSCO
$269B
| $1.39M | 0.67% |
30,999
+947
| +3% | +$42.4K |
|
45
Exxon Mobil
XOM
$479B
| $1.27M | 0.61% |
30,680
+366
| +1% | +$15.1K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.24M | 0.59% |
14,912
+9,987
| +203% | +$828K |
|
47
Fidelity Total Bond ETF
FBND
$20.4B
| $1.21M | 0.58% |
22,315
+1,979
| +10% | +$107K |
|
48
Caterpillar
CAT
$197B
| $1.16M | 0.56% |
6,350
-38
| -0.6% | -$6.92K |
|
49
Automatic Data Processing
ADP
$122B
| $1.11M | 0.53% |
6,309
-50
| -0.8% | -$8.81K |
|
50
Southern Company
SO
$101B
| $1.08M | 0.52% |
17,520
-209
| -1% | -$12.8K |
|