CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.65%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+9.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-1,278.94%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
161
New
14
Increased
76
Reduced
57
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.08M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$607K |
| 3 |
Vanguard Growth ETF
VUG
|
$484K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 5 |
AstraZeneca
AZN
|
$390K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.92B |
| 2 |
Abbott
ABT
|
$1.4M |
| 3 |
FedEx
FDX
|
$335K |
| 4 |
AT&T
T
|
$304K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$290K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.58M | 1.13% |
22,845
+1,484
| +7% | +$168K |
|
27
Dominion Energy
D
$50.3B
| $2.4M | 1.05% |
32,606
+373
| +1% | +$27.4K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.36M | 1.04% |
46,886
+1,037
| +2% | +$52.2K |
|
29
Exxon Mobil
XOM
$477B
| $2.36M | 1.04% |
37,397
+6,080
| +19% | +$384K |
|
30
Lowe's Companies
LOW
$146B
| $2.31M | 1.02% |
11,919
-258
| -2% | -$50K |
|
31
Union Pacific
UNP
$132B
| $2.21M | 0.97% |
10,024
-70
| -0.7% | -$15.4K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $2.11M | 0.93% |
18,052
-271
| -1% | -$31.6K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.07M | 0.91% |
13,398
+201
| +2% | +$31.1K |
|
34
3M
MMM
$81B
| $1.99M | 0.87% |
10,013
+493
| +5% | +$98K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.98M | 0.87% |
27,162
-603
| -2% | -$43.8K |
|
36
Paychex
PAYX
$48.8B
| $1.95M | 0.86% |
18,162
+22
| +0.1% | +$2.36K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.85% |
795
-12
| -1% | -$29.3K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.89M | 0.83% |
91,656
+4,843
| +6% | +$99.8K |
|
39
JPMorgan Chase
JPM
$824B
| $1.89M | 0.83% |
12,130
+1,020
| +9% | +$159K |
|
40
Duke Energy
DUK
$94.5B
| $1.74M | 0.76% |
17,622
+530
| +3% | +$52.3K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.67M | 0.74% |
20,358
-1,327
| -6% | -$109K |
|
42
Cisco
CSCO
$268B
| $1.64M | 0.72% |
30,892
-539
| -2% | -$28.6K |
|
43
McDonald's
MCD
$226B
| $1.56M | 0.69% |
6,747
+230
| +4% | +$53.1K |
|
44
NVIDIA
NVDA
$4.15T
| $1.55M | 0.68% |
1,938
+98
| +5% | +$78.4K |
|
45
Qualcomm
QCOM
$170B
| $1.55M | 0.68% |
10,827
-246
| -2% | -$35.2K |
|
46
Caterpillar
CAT
$194B
| $1.49M | 0.65% |
6,837
+859
| +14% | +$187K |
|
47
Visa
V
$681B
| $1.38M | 0.61% |
5,915
-225
| -4% | -$52.6K |
|
48
Fidelity Total Bond ETF
FBND
$20.4B
| $1.38M | 0.61% |
25,923
+1,534
| +6% | +$81.8K |
|
49
Deere & Co
DE
$127B
| $1.28M | 0.56% |
3,639
-144
| -4% | -$50.8K |
|
50
Automatic Data Processing
ADP
$121B
| $1.18M | 0.52% |
5,958
-212
| -3% | -$42.1K |
|