CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.88%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+5.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
182
New
15
Increased
54
Reduced
86
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$603K |
| 2 |
L3Harris
LHX
|
$436K |
| 3 |
Vanguard Total Bond Market
BND
|
$364K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 5 |
WEC Energy
WEC
|
$271K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.37M |
| 2 |
Abbott
ABT
|
$2.38M |
| 3 |
Tompkins Financial
TMP
|
$562K |
| 4 |
Apple
AAPL
|
$527K |
| 5 |
Merck
MRK
|
$442K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.2M | 0.91% |
7,650
+26
| +0.3% | +$7.49K |
|
27
Palo Alto Networks
PANW
$128B
| $2.1M | 0.87% |
7,115
-31
| -0.4% | -$9.14K |
|
28
Intel
INTC
$105B
| $2.08M | 0.86% |
41,301
-629
| -2% | -$31.6K |
|
29
Costco
COST
$421B
| $2.03M | 0.84% |
3,068
+51
| +2% | +$33.7K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.02M | 0.84% |
19,424
+1,718
| +10% | +$179K |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.97M | 0.81% |
23,166
+823
| +4% | +$69.9K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.96M | 0.81% |
11,496
-373
| -3% | -$63.6K |
|
33
Union Pacific
UNP
$132B
| $1.95M | 0.81% |
7,925
-714
| -8% | -$175K |
|
34
Verizon
VZ
$184B
| $1.95M | 0.81% |
51,627
+5,527
| +12% | +$208K |
|
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.94M | 0.81% |
78,546
+433
| +0.6% | +$10.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.8% |
13,742
+20
| +0.1% | +$2.79K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.88M | 0.78% |
38,839
-1,356
| -3% | -$65.5K |
|
38
Chevron
CVX
$318B
| $1.8M | 0.75% |
12,062
+195
| +2% | +$29.1K |
|
39
Paychex
PAYX
$48.8B
| $1.78M | 0.74% |
14,917
-508
| -3% | -$60.5K |
|
40
IBM
IBM
$227B
| $1.76M | 0.73% |
10,784
-334
| -3% | -$54.6K |
|
41
WESCO International
WCC
$10.6B
| $1.76M | 0.73% |
10,108
-303
| -3% | -$52.7K |
|
42
Visa
V
$681B
| $1.75M | 0.73% |
6,720
+68
| +1% | +$17.7K |
|
43
Duke Energy
DUK
$94.5B
| $1.72M | 0.71% |
17,752
-1,127
| -6% | -$109K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $1.68M | 0.7% |
14,331
-1,172
| -8% | -$137K |
|
45
Cisco
CSCO
$268B
| $1.64M | 0.68% |
32,409
-594
| -2% | -$30K |
|
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.63M | 0.67% |
68,123
+1,040
| +2% | +$24.9K |
|
47
McDonald's
MCD
$226B
| $1.61M | 0.67% |
5,419
+120
| +2% | +$35.6K |
|
48
Qualcomm
QCOM
$170B
| $1.61M | 0.67% |
11,103
+182
| +2% | +$26.3K |
|
49
Salesforce
CRM
$245B
| $1.48M | 0.61% |
5,622
+70
| +1% | +$18.4K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.46M | 0.6% |
19,412
-868
| -4% | -$65.2K |
|