CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+4.51%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
174
New
6
Increased
80
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$700K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$637K |
| 4 |
Air Products & Chemicals
APD
|
$371K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$330K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$641K |
| 2 |
Dominion Energy
D
|
$510K |
| 3 |
Intel
INTC
|
$319K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Hershey
HSY
|
$267K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.52M | 0.96% | 2,964 -21 | -0.7% | -$17.9K |
|
27
Lowe's Companies
LOW
$145B
| $2.48M | 0.94% | 11,246 +42 | +0.4% | +$9.26K |
|
28
Amgen
AMGN
$155B
| $2.44M | 0.93% | 7,814 -35 | -0.4% | -$10.9K |
|
29
Verizon
VZ
$186B
| $2.36M | 0.9% | 57,212 +2,372 | +4% | +$97.8K |
|
30
Abbott
ABT
$231B
| $2.24M | 0.85% | 21,540 +1,271 | +6% | +$132K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.23M | 0.85% | 12,211 +499 | +4% | +$91.1K |
|
32
Qualcomm
QCOM
$173B
| $2.18M | 0.83% | 10,925 -132 | -1% | -$26.3K |
|
33
Palo Alto Networks
PANW
$127B
| $2.15M | 0.82% | 6,332 +156 | +3% | +$52.9K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.14M | 0.81% | 24,741 -24 | -0.1% | -$2.08K |
|
35
Chevron
CVX
$324B
| $2.09M | 0.8% | 13,381 +1,313 | +11% | +$205K |
|
36
IBM
IBM
$227B
| $1.95M | 0.74% | 11,287 +491 | +5% | +$84.9K |
|
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.9M | 0.72% | 76,325 -1,447 | -2% | -$36K |
|
38
Paychex
PAYX
$50.2B
| $1.84M | 0.7% | 15,544 +429 | +3% | +$50.9K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.81M | 0.69% | 19,585 +21 | +0.1% | +$1.94K |
|
40
Visa
V
$683B
| $1.79M | 0.68% | 6,802 +162 | +2% | +$42.5K |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.78M | 0.68% | 37,088 -1,282 | -3% | -$61.6K |
|
42
Duke Energy
DUK
$95.3B
| $1.78M | 0.68% | 17,765 +182 | +1% | +$18.2K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.63% | 13,629 -167 | -1% | -$20.2K |
|
44
Salesforce
CRM
$245B
| $1.59M | 0.6% | 6,170 +671 | +12% | +$173K |
|
45
Cisco
CSCO
$274B
| $1.58M | 0.6% | 33,162 +464 | +1% | +$22K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.59% | 5,794 -12 | -0.2% | -$3.21K |
|
47
WESCO International
WCC
$10.7B
| $1.55M | 0.59% | 9,768 -344 | -3% | -$54.5K |
|
48
McDonald's
MCD
$224B
| $1.48M | 0.56% | 5,818 +352 | +6% | +$89.7K |
|
49
RTX Corp
RTX
$212B
| $1.42M | 0.54% | 14,123 +94 | +0.7% | +$9.44K |
|
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.41M | 0.54% | 59,206 -8,535 | -13% | -$203K |
|