CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+1.88%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.55%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
181
New
6
Increased
67
Reduced
81
Closed
14
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.2M |
| 2 |
Tompkins Financial
TMP
|
$1.05M |
| 3 |
S&P Global
SPGI
|
$537K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$459K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$266K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.19M |
| 2 |
Apple
AAPL
|
$481K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$420K |
| 4 |
NVIDIA
NVDA
|
$418K |
| 5 |
Cogent Communications
CCOI
|
$373K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.72M | 0.95% | 2,965 -20 | -0.7% | -$18.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.94% | 14,178 -6 | -0% | -$1.14K |
|
28
IBM
IBM
$227B
| $2.45M | 0.85% | 11,131 -140 | -1% | -$30.8K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 0.84% | 12,312 +7 | +0.1% | +$1.37K |
|
30
Abbott
ABT
$231B
| $2.39M | 0.84% | 21,153 -387 | -2% | -$43.8K |
|
|
31
Palo Alto Networks
PANW
$127B
| $2.39M | 0.83% | 13,138 +6,568 | +100% | +$1.2M |
|
32
Verizon
VZ
$186B
| $2.37M | 0.83% | 59,309 +1,110 | +2% | +$44.4K |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.35M | 0.82% | 25,300 +130 | +0.5% | +$12.1K |
|
34
Paychex
PAYX
$50.2B
| $2.22M | 0.78% | 15,862 +173 | +1% | +$24.3K |
|
35
Visa
V
$683B
| $2.16M | 0.76% | 6,849 -38 | -0.6% | -$12K |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.03M | 0.71% | 80,839 +920 | +1% | +$23K |
|
37
Salesforce
CRM
$245B
| $2.02M | 0.71% | 6,049 -51 | -0.8% | -$17.1K |
|
38
Amgen
AMGN
$155B
| $2M | 0.7% | 7,684 -85 | -1% | -$22.2K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.97M | 0.69% | 19,440 -517 | -3% | -$52.5K |
|
40
Chevron
CVX
$324B
| $1.88M | 0.66% | 13,003 +92 | +0.7% | +$13.3K |
|
41
Duke Energy
DUK
$95.3B
| $1.88M | 0.66% | 17,450 +6 | +0% | +$646 |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.63% | 13,796 +152 | +1% | +$20K |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.77M | 0.62% | 73,432 +3,658 | +5% | +$88K |
|
44
WESCO International
WCC
$10.7B
| $1.72M | 0.6% | 9,517 -132 | -1% | -$23.9K |
|
45
McDonald's
MCD
$224B
| $1.71M | 0.6% | 5,904 +9 | +0.2% | +$2.61K |
|
46
Qualcomm
QCOM
$173B
| $1.69M | 0.59% | 11,016 +89 | +0.8% | +$13.7K |
|
47
RTX Corp
RTX
$212B
| $1.67M | 0.58% | 14,416 +119 | +0.8% | +$13.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.58% | 5,720 +10 | +0.2% | +$2.9K |
|
49
AT&T
T
$209B
| $1.63M | 0.57% | 71,804 +152 | +0.2% | +$3.46K |
|
50
Cisco
CSCO
$274B
| $1.61M | 0.56% | 27,264 -1,511 | -5% | -$89.5K |
|