CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.84%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
177
New
11
Increased
82
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$974K |
| 2 |
NextEra Energy, Inc.
NEE
|
$765K |
| 3 |
Pfizer
PFE
|
$588K |
| 4 |
Broadcom
AVGO
|
$447K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$340K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$241K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$240K |
| 3 |
Cisco
CSCO
|
$233K |
| 4 |
Boeing
BA
|
$225K |
| 5 |
Eaton
ETN
|
$196K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.65M | 0.92% | 2,985 +21 | +0.7% | +$18.6K |
|
27
Verizon
VZ
$186B
| $2.61M | 0.91% | 58,199 +987 | +2% | +$44.3K |
|
28
Amgen
AMGN
$155B
| $2.5M | 0.87% | 7,769 -45 | -0.6% | -$14.5K |
|
29
IBM
IBM
$227B
| $2.49M | 0.87% | 11,271 -16 | -0.1% | -$3.54K |
|
30
Abbott
ABT
$231B
| $2.46M | 0.85% | 21,540 | – | – |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.44M | 0.85% | 25,170 +429 | +2% | +$41.6K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 0.85% | 12,305 +94 | +0.8% | +$18.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.82% | 14,184 +170 | +1% | +$28.2K |
|
34
Palo Alto Networks
PANW
$127B
| $2.25M | 0.78% | 6,570 +238 | +4% | +$81.3K |
|
35
Paychex
PAYX
$50.2B
| $2.11M | 0.73% | 15,689 +145 | +0.9% | +$19.5K |
|
36
Duke Energy
DUK
$95.3B
| $2.01M | 0.7% | 17,444 -321 | -2% | -$37K |
|
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.01M | 0.7% | 79,919 +3,594 | +5% | +$90.2K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.91M | 0.66% | 19,957 +372 | +2% | +$35.6K |
|
39
Chevron
CVX
$324B
| $1.9M | 0.66% | 12,911 -470 | -4% | -$69.2K |
|
40
Visa
V
$683B
| $1.89M | 0.66% | 6,887 +85 | +1% | +$23.4K |
|
41
Qualcomm
QCOM
$173B
| $1.86M | 0.65% | 10,927 +2 | +0% | +$340 |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.64% | 13,644 +15 | +0.1% | +$2.03K |
|
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.83M | 0.63% | 36,991 -97 | -0.3% | -$4.79K |
|
44
McDonald's
MCD
$224B
| $1.8M | 0.62% | 5,895 +77 | +1% | +$23.4K |
|
45
Lockheed Martin
LMT
$106B
| $1.73M | 0.6% | 2,965 +155 | +6% | +$90.6K |
|
46
RTX Corp
RTX
$212B
| $1.73M | 0.6% | 14,297 +174 | +1% | +$21.1K |
|
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.7M | 0.59% | 69,774 +10,568 | +18% | +$257K |
|
48
Salesforce
CRM
$245B
| $1.67M | 0.58% | 6,100 -70 | -1% | -$19.2K |
|
49
WESCO International
WCC
$10.7B
| $1.62M | 0.56% | 9,649 -119 | -1% | -$20K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.56% | 5,710 -84 | -1% | -$23.8K |
|