CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.63%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.02%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
173
New
10
Increased
77
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
Enbridge
ENB
|
$816K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$802K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.71M | 1.05% |
35,410
+5,812
| +20% | +$444K |
|
27
Dominion Energy
D
$50.3B
| $2.53M | 0.98% |
29,757
-664
| -2% | -$56.4K |
|
28
Union Pacific
UNP
$132B
| $2.53M | 0.98% |
9,242
-581
| -6% | -$159K |
|
29
Intel
INTC
$105B
| $2.48M | 0.97% |
50,105
+311
| +0.6% | +$15.4K |
|
30
Paychex
PAYX
$48.8B
| $2.42M | 0.94% |
17,695
+78
| +0.4% | +$10.6K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $2.38M | 0.92% |
18,534
-9
| -0% | -$1.15K |
|
32
NVIDIA
NVDA
$4.15T
| $2.37M | 0.92% |
86,720
+2,180
| +3% | +$59.5K |
|
33
Lowe's Companies
LOW
$146B
| $2.3M | 0.9% |
11,380
-89
| -0.8% | -$18K |
|
34
Duke Energy
DUK
$94.5B
| $2.19M | 0.85% |
19,593
+361
| +2% | +$40.3K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.12M | 0.82% |
15,240
-620
| -4% | -$86.2K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.97M | 0.77% |
26,368
+5,530
| +27% | +$413K |
|
37
Amgen
AMGN
$153B
| $1.97M | 0.77% |
8,142
-33
| -0.4% | -$7.98K |
|
38
Caterpillar
CAT
$194B
| $1.88M | 0.73% |
8,428
+1,644
| +24% | +$366K |
|
39
Chevron
CVX
$318B
| $1.81M | 0.71% |
11,128
-74
| -0.7% | -$12.1K |
|
40
Qualcomm
QCOM
$170B
| $1.73M | 0.67% |
11,288
-174
| -2% | -$26.6K |
|
41
JPMorgan Chase
JPM
$824B
| $1.72M | 0.67% |
12,620
+439
| +4% | +$59.8K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.64M | 0.64% |
86,096
-5,936
| -6% | -$113K |
|
43
Cisco
CSCO
$268B
| $1.61M | 0.62% |
28,788
-149
| -0.5% | -$8.31K |
|
44
Lockheed Martin
LMT
$105B
| $1.57M | 0.61% |
3,556
-245
| -6% | -$108K |
|
45
McDonald's
MCD
$226B
| $1.56M | 0.61% |
6,292
-86
| -1% | -$21.3K |
|
46
3M
MMM
$81B
| $1.54M | 0.6% |
12,352
-158
| -1% | -$19.7K |
|
47
AT&T
T
$208B
| $1.53M | 0.6% |
85,696
+3,607
| +4% | +$64.4K |
|
48
Costco
COST
$421B
| $1.48M | 0.58% |
2,567
-66
| -3% | -$38K |
|
49
Deere & Co
DE
$127B
| $1.47M | 0.57% |
3,544
-39
| -1% | -$16.2K |
|
50
IBM
IBM
$227B
| $1.41M | 0.55% |
10,808
+4,973
| +85% | +$646K |
|