CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$930K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$791K

Top Sells

1
+$2.73M
2
+$2.21M
3
+$736K
4
ADBE icon
Adobe
ADBE
+$414K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$413K

Sector Composition

1 Technology 20%
2 Financials 9.83%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$657B
$2.04M 0.6%
6,361
-117
MCD icon
52
McDonald's
MCD
$198B
$2M 0.59%
6,450
+16
T icon
53
AT&T
T
$172B
$1.99M 0.58%
68,488
-1,798
V icon
54
Visa
V
$621B
$1.95M 0.57%
6,447
+408
LMT icon
55
Lockheed Martin
LMT
$122B
$1.92M 0.56%
3,174
-104
WELL icon
56
Welltower
WELL
$145B
$1.78M 0.52%
8,986
+44
WCC
57
WESCO International
WCC
$17.6B
$1.74M 0.51%
6,342
-199
KO icon
58
Coca-Cola
KO
$340B
$1.68M 0.49%
22,150
-478
LLY icon
59
Eli Lilly
LLY
$985B
$1.61M 0.47%
1,753
+151
SO icon
60
Southern Company
SO
$104B
$1.55M 0.46%
16,081
-224
TSLA icon
61
Tesla
TSLA
$1.64T
$1.55M 0.45%
4,157
CGNG
62
Capital Group New Geography Equity ETF
CGNG
$2.33B
$1.51M 0.44%
47,908
+3,819
GILD icon
63
Gilead Sciences
GILD
$167B
$1.51M 0.44%
10,851
-323
NOC icon
64
Northrop Grumman
NOC
$80.1B
$1.45M 0.43%
2,133
+31
UNP icon
65
Union Pacific
UNP
$156B
$1.42M 0.42%
5,860
WEC icon
66
WEC Energy
WEC
$36.2B
$1.41M 0.41%
12,146
+72
HDV
67
iShares Core High Dividend ETF
HDV
$13.4B
$1.37M 0.4%
50,395
+2,320
CRM icon
68
Salesforce
CRM
$157B
$1.3M 0.38%
6,984
+20
VUG icon
69
Vanguard Growth ETF
VUG
$231B
$1.25M 0.37%
17,202
-6
NEE icon
70
NextEra Energy
NEE
$181B
$1.21M 0.36%
13,023
-461
PAYX icon
71
Paychex
PAYX
$34.7B
$1.21M 0.36%
13,128
-2,156
QCOM icon
72
Qualcomm
QCOM
$265B
$1.19M 0.35%
9,223
-89
BKNG icon
73
Booking.com
BKNG
$130B
$1.07M 0.32%
6,375
-125
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$991K 0.29%
+47,354
MRK icon
75
Merck
MRK
$293B
$964K 0.28%
8,018
-12
1 2
3
4 5