CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
-0.63%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$284M
AUM Growth
-$1.96M
(-0.69%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$369K |
| 2 |
Entergy
ETR
|
$345K |
| 3 |
Hershey
HSY
|
$277K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$268K |
| 5 |
AstraZeneca
AZN
|
$253K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.79M | 0.98% |
8,458
+41
| +0.5% | +$13.5K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.78M | 0.98% |
26,543
-205
| -0.8% | -$21.4K |
|
28
Verizon
VZ
$186B
| $2.67M | 0.94% |
58,776
-533
| -0.9% | -$24.2K |
|
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.56M | 0.9% |
105,839
+32,407
| +44% | +$785K |
|
30
Lowe's Companies
LOW
$148B
| $2.53M | 0.89% |
10,842
-275
| -2% | -$64.1K |
|
31
Paychex
PAYX
$49.2B
| $2.47M | 0.87% |
16,023
+161
| +1% | +$24.8K |
|
32
Amgen
AMGN
$151B
| $2.38M | 0.84% |
7,641
-43
| -0.6% | -$13.4K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.37M | 0.83% |
12,238
-74
| -0.6% | -$14.4K |
|
34
Visa
V
$683B
| $2.33M | 0.82% |
6,639
-210
| -3% | -$73.6K |
|
35
Palo Alto Networks
PANW
$129B
| $2.32M | 0.82% |
13,623
+485
| +4% | +$82.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.31M | 0.81% |
14,970
+792
| +6% | +$122K |
|
37
Chevron
CVX
$319B
| $2.27M | 0.8% |
13,594
+591
| +5% | +$98.9K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.25M | 0.79% |
25,552
+252
| +1% | +$22.2K |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.15M | 0.76% |
88,869
+28,725
| +48% | +$695K |
|
40
Duke Energy
DUK
$93.8B
| $2.13M | 0.75% |
17,438
-12
| -0.1% | -$1.46K |
|
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.08M | 0.73% |
82,875
+2,036
| +3% | +$51.2K |
|
42
AT&T
T
$211B
| $2.03M | 0.71% |
71,622
-182
| -0.3% | -$5.15K |
|
43
RTX Corp
RTX
$212B
| $1.88M | 0.66% |
14,182
-234
| -2% | -$31K |
|
44
McDonald's
MCD
$226B
| $1.87M | 0.66% |
5,994
+90
| +2% | +$28.1K |
|
45
iShares Select Dividend ETF
DVY
$20.7B
| $1.83M | 0.64% |
13,596
-200
| -1% | -$26.9K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $1.8M | 0.63% |
6,543
+823
| +14% | +$226K |
|
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.8M | 0.63% |
71,081
+16,937
| +31% | +$428K |
|
48
Qualcomm
QCOM
$172B
| $1.73M | 0.61% |
11,245
+229
| +2% | +$35.2K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.72M | 0.6% |
18,502
-938
| -5% | -$87.1K |
|
50
Salesforce
CRM
$233B
| $1.67M | 0.59% |
6,214
+165
| +3% | +$44.3K |
|