CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.68%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+4.3%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
171
New
1
Increased
95
Reduced
53
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$385K |
| 2 |
Apple
AAPL
|
$292K |
| 3 |
Meta Platforms (Facebook)
META
|
$285K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$168K |
Top Sells
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.24M | 0.96% |
14,535
-94
| -0.6% | -$14.5K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $2.21M | 0.95% |
18,864
+168
| +0.9% | +$19.7K |
|
28
JPMorgan Chase
JPM
$824B
| $2.05M | 0.88% |
15,728
-193
| -1% | -$25.1K |
|
29
Duke Energy
DUK
$94.5B
| $1.94M | 0.83% |
20,130
+372
| +2% | +$35.9K |
|
30
Verizon
VZ
$184B
| $1.9M | 0.82% |
48,945
+2,303
| +5% | +$89.6K |
|
31
Chevron
CVX
$318B
| $1.9M | 0.82% |
11,663
+285
| +3% | +$46.5K |
|
32
Amgen
AMGN
$153B
| $1.84M | 0.79% |
7,628
-24
| -0.3% | -$5.8K |
|
33
Union Pacific
UNP
$132B
| $1.83M | 0.78% |
9,085
| – | – |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.77M | 0.76% |
27,757
-1,053
| -4% | -$67.3K |
|
35
Paychex
PAYX
$48.8B
| $1.76M | 0.75% |
15,325
+13
| +0.1% | +$1.49K |
|
36
Cisco
CSCO
$268B
| $1.72M | 0.74% |
32,857
+1,527
| +5% | +$79.8K |
|
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.67M | 0.71% |
67,920
+1,603
| +2% | +$39.3K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.63M | 0.7% |
22,144
-121
| -0.5% | -$8.93K |
|
39
Merck
MRK
$210B
| $1.63M | 0.7% |
15,355
-49
| -0.3% | -$5.21K |
|
40
WESCO International
WCC
$10.6B
| $1.61M | 0.69% |
10,393
-51
| -0.5% | -$7.88K |
|
41
Caterpillar
CAT
$194B
| $1.53M | 0.66% |
6,707
-256
| -4% | -$58.6K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.51M | 0.64% |
16,956
+957
| +6% | +$85K |
|
43
AT&T
T
$208B
| $1.5M | 0.64% |
78,038
+3,723
| +5% | +$71.7K |
|
44
McDonald's
MCD
$226B
| $1.5M | 0.64% |
5,355
| – | – |
|
45
Visa
V
$681B
| $1.45M | 0.62% |
6,453
+183
| +3% | +$41.3K |
|
46
Costco
COST
$421B
| $1.44M | 0.62% |
2,896
+16
| +0.6% | +$7.95K |
|
47
Deere & Co
DE
$127B
| $1.43M | 0.61% |
3,464
+2
| +0.1% | +$826 |
|
48
General Mills
GIS
$26.6B
| $1.42M | 0.61% |
16,673
+5
| +0% | +$427 |
|
49
Qualcomm
QCOM
$170B
| $1.42M | 0.61% |
11,167
+82
| +0.7% | +$10.5K |
|
50
Intel
INTC
$105B
| $1.42M | 0.61% |
43,559
-3,774
| -8% | -$123K |
|