CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-3.12%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
177
New
10
Increased
75
Reduced
67
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$901K |
| 2 |
Bristol-Myers Squibb
BMY
|
$492K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
Oneok
OKE
|
$411K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$321K |
Top Sells
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.05M | 0.89% |
7,624
-29
| -0.4% | -$7.79K |
|
27
Chevron
CVX
$318B
| $2M | 0.87% |
11,867
+174
| +1% | +$29.3K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.9M | 0.83% |
78,113
+4,164
| +6% | +$101K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.9M | 0.83% |
40,195
-14,012
| -26% | -$662K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.84M | 0.8% |
11,869
-2,170
| -15% | -$337K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.78% |
13,722
+280
| +2% | +$36.6K |
|
32
Paychex
PAYX
$48.8B
| $1.78M | 0.78% |
15,425
+86
| +0.6% | +$9.92K |
|
33
Cisco
CSCO
$268B
| $1.77M | 0.77% |
33,003
+359
| +1% | +$19.3K |
|
34
Union Pacific
UNP
$132B
| $1.76M | 0.77% |
8,639
-424
| -5% | -$86.3K |
|
35
Costco
COST
$421B
| $1.7M | 0.74% |
3,017
+57
| +2% | +$32.2K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.69M | 0.74% |
22,343
-24
| -0.1% | -$1.82K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.68M | 0.73% |
17,706
+653
| +4% | +$61.9K |
|
38
Palo Alto Networks
PANW
$128B
| $1.68M | 0.73% |
7,146
+370
| +5% | +$86.7K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.67M | 0.73% |
15,503
-3,400
| -18% | -$366K |
|
40
Duke Energy
DUK
$94.5B
| $1.67M | 0.73% |
18,879
-1,326
| -7% | -$117K |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.57M | 0.68% |
67,083
+13,523
| +25% | +$316K |
|
42
IBM
IBM
$227B
| $1.56M | 0.68% |
11,118
+14
| +0.1% | +$1.96K |
|
43
Visa
V
$681B
| $1.53M | 0.67% |
6,652
+248
| +4% | +$57K |
|
44
WESCO International
WCC
$10.6B
| $1.5M | 0.65% |
10,411
-41
| -0.4% | -$5.9K |
|
45
Verizon
VZ
$184B
| $1.49M | 0.65% |
46,100
-700
| -1% | -$22.7K |
|
46
Intel
INTC
$105B
| $1.49M | 0.65% |
41,930
-1,124
| -3% | -$40K |
|
47
Constellation Brands
STZ
$25.8B
| $1.42M | 0.62% |
5,634
-186
| -3% | -$46.7K |
|
48
McDonald's
MCD
$226B
| $1.4M | 0.61% |
5,299
+165
| +3% | +$43.5K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.39M | 0.6% |
20,280
-6,681
| -25% | -$457K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.36M | 0.59% |
6,409
-4,524
| -41% | -$961K |
|