CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-5.47%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
168
New
4
Increased
79
Reduced
57
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$386K |
| 2 |
FedEx
FDX
|
$279K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$231K |
| 4 |
CVS Health
CVS
|
$218K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$357K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$249K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$246K |
| 5 |
Novartis
NVS
|
$233K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $2.05M | 0.9% |
29,686
+85
| +0.3% | +$5.88K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $2M | 0.88% |
18,688
+147
| +0.8% | +$15.8K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.98M | 0.86% |
14,620
-182
| -1% | -$24.6K |
|
29
Duke Energy
DUK
$94.5B
| $1.83M | 0.8% |
19,702
+116
| +0.6% | +$10.8K |
|
30
Amgen
AMGN
$153B
| $1.81M | 0.79% |
8,044
+1
| +0% | +$225 |
|
31
Union Pacific
UNP
$132B
| $1.81M | 0.79% |
9,275
| – | – |
|
32
Paychex
PAYX
$48.8B
| $1.73M | 0.76% |
15,412
-1,857
| -11% | -$208K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.66M | 0.73% |
28,732
-870
| -3% | -$50.3K |
|
34
Chevron
CVX
$318B
| $1.63M | 0.72% |
11,372
+55
| +0.5% | +$7.9K |
|
35
JPMorgan Chase
JPM
$824B
| $1.53M | 0.67% |
14,627
+740
| +5% | +$77.4K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.44M | 0.63% |
86,279
+648
| +0.8% | +$10.8K |
|
37
Caterpillar
CAT
$194B
| $1.4M | 0.61% |
8,517
+75
| +0.9% | +$12.3K |
|
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.39M | 0.61% |
57,484
+6,033
| +12% | +$146K |
|
39
Merck
MRK
$210B
| $1.36M | 0.59% |
15,740
-201
| -1% | -$17.3K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.33M | 0.58% |
22,245
+562
| +3% | +$33.7K |
|
41
Lockheed Martin
LMT
$105B
| $1.32M | 0.58% |
3,428
-135
| -4% | -$52.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.58% |
13,821
-1,419
| -9% | -$136K |
|
43
Costco
COST
$421B
| $1.32M | 0.58% |
2,789
-9
| -0.3% | -$4.25K |
|
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.31M | 0.57% |
50,632
+787
| +2% | +$20.3K |
|
45
Constellation Brands
STZ
$25.8B
| $1.3M | 0.57% |
5,677
| – | – |
|
46
Qualcomm
QCOM
$170B
| $1.3M | 0.57% |
11,537
+260
| +2% | +$29.4K |
|
47
IBM
IBM
$227B
| $1.3M | 0.57% |
10,931
+133
| +1% | +$15.8K |
|
48
General Mills
GIS
$26.6B
| $1.3M | 0.57% |
16,920
-212
| -1% | -$16.2K |
|
49
AT&T
T
$208B
| $1.28M | 0.56% |
83,651
+12,074
| +17% | +$185K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.27M | 0.56% |
15,827
+561
| +4% | +$45K |
|