CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.2%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
176
New
5
Increased
71
Reduced
80
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$596K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$584K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$461K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 5 |
Philip Morris
PM
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.3M | 0.91% | 54,840 +3,213 | +6% | +$135K |
|
27
Amgen
AMGN
$155B
| $2.23M | 0.89% | 7,849 +199 | +3% | +$56.6K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.23M | 0.88% | 24,765 +1,599 | +7% | +$144K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.21M | 0.88% | 18,819 -605 | -3% | -$70.9K |
|
30
Costco
COST
$418B
| $2.19M | 0.87% | 2,985 -83 | -3% | -$60.8K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.14M | 0.85% | 11,712 +216 | +2% | +$39.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.84% | 14,055 +313 | +2% | +$47.2K |
|
33
IBM
IBM
$227B
| $2.06M | 0.82% | 10,796 +12 | +0.1% | +$2.29K |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.93M | 0.77% | 77,772 -774 | -1% | -$19.2K |
|
35
Chevron
CVX
$324B
| $1.9M | 0.76% | 12,068 +6 | +0% | +$946 |
|
36
Qualcomm
QCOM
$173B
| $1.87M | 0.74% | 11,057 -46 | -0.4% | -$7.79K |
|
37
Paychex
PAYX
$50.2B
| $1.86M | 0.74% | 15,115 +198 | +1% | +$24.3K |
|
38
Visa
V
$683B
| $1.85M | 0.74% | 6,640 -80 | -1% | -$22.3K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.85M | 0.73% | 38,370 -469 | -1% | -$22.6K |
|
40
Palo Alto Networks
PANW
$127B
| $1.75M | 0.7% | 6,176 -939 | -13% | -$267K |
|
41
Intel
INTC
$107B
| $1.74M | 0.69% | 39,392 -1,909 | -5% | -$84.3K |
|
42
WESCO International
WCC
$10.7B
| $1.73M | 0.69% | 10,112 +4 | +0% | +$685 |
|
43
Duke Energy
DUK
$95.3B
| $1.7M | 0.67% | 17,583 -169 | -1% | -$16.3K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.67% | 13,796 -535 | -4% | -$65.9K |
|
45
Salesforce
CRM
$245B
| $1.66M | 0.66% | 5,499 -123 | -2% | -$37K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 0.66% | 19,564 +152 | +0.8% | +$12.8K |
|
47
Cisco
CSCO
$274B
| $1.63M | 0.65% | 32,698 +289 | +0.9% | +$14.4K |
|
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.62M | 0.64% | 67,741 -382 | -0.6% | -$9.11K |
|
49
McDonald's
MCD
$224B
| $1.54M | 0.61% | 5,466 +47 | +0.9% | +$13.3K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.6% | 5,806 -84 | -1% | -$21.8K |
|