CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.22%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
154
New
4
Increased
62
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$1.33M |
| 2 |
Apple
AAPL
|
$932K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$316K |
| 4 |
AstraZeneca
AZN
|
$224K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 10.85% |
| 4 | Communication Services | 6.67% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.32M | 1.11% |
21,361
-115
| -0.5% | -$12.5K |
|
27
Lowe's Companies
LOW
$146B
| $2.32M | 1.11% |
12,177
-85
| -0.7% | -$16.2K |
|
28
Union Pacific
UNP
$132B
| $2.23M | 1.07% |
10,094
| – | – |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.21M | 1.06% |
45,849
+762
| +2% | +$36.8K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $2.09M | 1% |
18,323
+6
| +0% | +$685 |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.94M | 0.93% |
13,197
-153
| -1% | -$22.5K |
|
32
3M
MMM
$81B
| $1.83M | 0.88% |
11,386
+489
| +4% | +$78.8K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.81M | 0.87% |
27,765
+1,630
| +6% | +$106K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.78M | 0.85% |
21,685
+6,773
| +45% | +$557K |
|
35
Paychex
PAYX
$48.8B
| $1.78M | 0.85% |
18,140
-547
| -3% | -$53.6K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.75M | 0.84% |
86,813
-2,663
| -3% | -$53.7K |
|
37
Exxon Mobil
XOM
$477B
| $1.75M | 0.84% |
31,317
+637
| +2% | +$35.6K |
|
38
JPMorgan Chase
JPM
$824B
| $1.69M | 0.81% |
11,110
-801
| -7% | -$122K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.8% |
16,140
-700
| -4% | -$72.2K |
|
40
Duke Energy
DUK
$94.5B
| $1.65M | 0.79% |
17,092
+980
| +6% | +$94.6K |
|
41
Cisco
CSCO
$268B
| $1.63M | 0.78% |
31,431
+432
| +1% | +$22.3K |
|
42
Qualcomm
QCOM
$170B
| $1.47M | 0.7% |
11,073
-469
| -4% | -$62.2K |
|
43
McDonald's
MCD
$226B
| $1.46M | 0.7% |
6,517
+10
| +0.2% | +$2.24K |
|
44
Deere & Co
DE
$127B
| $1.42M | 0.68% |
3,783
-53
| -1% | -$19.8K |
|
45
Caterpillar
CAT
$194B
| $1.39M | 0.66% |
5,978
-372
| -6% | -$86.2K |
|
46
Visa
V
$681B
| $1.3M | 0.62% |
6,140
-273
| -4% | -$57.8K |
|
47
Fidelity Total Bond ETF
FBND
$20.4B
| $1.28M | 0.61% |
24,389
+2,074
| +9% | +$109K |
|
48
Automatic Data Processing
ADP
$121B
| $1.16M | 0.56% |
6,170
-139
| -2% | -$26.2K |
|
49
US Bancorp
USB
$75.5B
| $1.13M | 0.54% |
20,400
+75
| +0.4% | +$4.15K |
|
|
50
Tesla
TSLA
$1.08T
| $1.12M | 0.54% |
5,049
-996
| -16% | -$222K |
|