CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-11.37%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
173
New
7
Increased
83
Reduced
55
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $2.18M | 0.97% |
18,541
+7
| +0% | +$824 |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.12M | 0.95% |
14,802
-2,385
| -14% | -$342K |
|
28
Duke Energy
DUK
$94.5B
| $2.1M | 0.94% |
19,586
-7
| -0% | -$751 |
|
29
Union Pacific
UNP
$132B
| $1.98M | 0.88% |
9,275
+33
| +0.4% | +$7.04K |
|
30
Lowe's Companies
LOW
$146B
| $1.97M | 0.88% |
11,303
-77
| -0.7% | -$13.4K |
|
31
Paychex
PAYX
$48.8B
| $1.97M | 0.88% |
17,269
-426
| -2% | -$48.5K |
|
32
Amgen
AMGN
$153B
| $1.96M | 0.87% |
8,043
-99
| -1% | -$24.1K |
|
33
Intel
INTC
$105B
| $1.83M | 0.82% |
48,939
-1,166
| -2% | -$43.6K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.79M | 0.8% |
29,602
-5,808
| -16% | -$351K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.74% |
15,240
| – | – |
|
36
Chevron
CVX
$318B
| $1.64M | 0.73% |
11,317
+189
| +2% | +$27.4K |
|
37
McDonald's
MCD
$226B
| $1.57M | 0.7% |
6,360
+68
| +1% | +$16.8K |
|
38
JPMorgan Chase
JPM
$824B
| $1.56M | 0.7% |
13,887
+1,267
| +10% | +$143K |
|
39
Lockheed Martin
LMT
$105B
| $1.53M | 0.68% |
3,563
+7
| +0.2% | +$3.01K |
|
40
IBM
IBM
$227B
| $1.53M | 0.68% |
10,798
-10
| -0.1% | -$1.41K |
|
41
Caterpillar
CAT
$194B
| $1.51M | 0.67% |
8,442
+14
| +0.2% | +$2.5K |
|
42
AT&T
T
$208B
| $1.5M | 0.67% |
71,577
-14,119
| -16% | -$296K |
|
43
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.48M | 0.66% |
85,631
-465
| -0.5% | -$8.01K |
|
44
Merck
MRK
$210B
| $1.45M | 0.65% |
15,941
+146
| +0.9% | +$13.3K |
|
45
NVIDIA
NVDA
$4.15T
| $1.44M | 0.64% |
95,080
+8,360
| +10% | +$127K |
|
46
Qualcomm
QCOM
$170B
| $1.44M | 0.64% |
11,277
-11
| -0.1% | -$1.41K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.63% |
18,412
-378
| -2% | -$29.1K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.38M | 0.62% |
21,683
-4,685
| -18% | -$299K |
|
|
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.37M | 0.61% |
55,259
+6,055
| +12% | +$150K |
|
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.35M | 0.6% |
49,845
+3,924
| +9% | +$107K |
|