CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.1%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+7.5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
182
New
17
Increased
90
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$418K |
| 2 |
Constellation Brands
STZ
|
$359K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$292K |
| 4 |
Air Products & Chemicals
APD
|
$289K |
| 5 |
WESCO International
WCC
|
$277K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.96% |
19,278
-424
| -2% | -$64.8K |
|
27
Palo Alto Networks
PANW
$127B
| $2.94M | 0.96% |
14,370
+747
| +5% | +$153K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.93% |
25,959
-584
| -2% | -$63.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 0.89% |
15,426
+456
| +3% | +$80.4K |
|
30
Verizon
VZ
$186B
| $2.64M | 0.86% |
60,909
+2,133
| +4% | +$92.3K |
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.53M | 0.83% |
104,396
+15,527
| +17% | +$377K |
|
32
Paychex
PAYX
$50.2B
| $2.49M | 0.82% |
17,146
+1,123
| +7% | +$163K |
|
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.49M | 0.81% |
97,869
+26,788
| +38% | +$681K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.45M | 0.8% |
11,962
-276
| -2% | -$56.5K |
|
35
Lowe's Companies
LOW
$145B
| $2.44M | 0.8% |
10,988
+146
| +1% | +$32.4K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 0.76% |
5,715
-670
| -10% | -$272K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.32M | 0.76% |
24,702
-850
| -3% | -$79.7K |
|
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.18M | 0.71% |
93,308
+26,906
| +41% | +$628K |
|
39
Amgen
AMGN
$155B
| $2.12M | 0.7% |
7,610
-31
| -0.4% | -$8.66K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.12M | 0.69% |
84,311
+1,436
| +2% | +$36.2K |
|
41
Visa
V
$683B
| $2.1M | 0.69% |
5,919
-720
| -11% | -$256K |
|
42
AT&T
T
$209B
| $2.06M | 0.67% |
71,260
-362
| -0.5% | -$10.5K |
|
43
Duke Energy
DUK
$95.3B
| $2.05M | 0.67% |
17,407
-31
| -0.2% | -$3.66K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 0.67% |
6,707
+164
| +3% | +$49.8K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.04M | 0.67% |
18,505
+3
| +0% | +$330 |
|
46
Chevron
CVX
$324B
| $1.98M | 0.65% |
13,830
+236
| +2% | +$33.8K |
|
47
RTX Corp
RTX
$212B
| $1.92M | 0.63% |
13,162
-1,020
| -7% | -$149K |
|
48
Cisco
CSCO
$274B
| $1.9M | 0.62% |
27,449
+1,515
| +6% | +$105K |
|
49
Salesforce
CRM
$245B
| $1.85M | 0.6% |
6,778
+564
| +9% | +$154K |
|
50
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.84M | 0.6% |
67,843
+1,862
| +3% | +$50.5K |
|