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CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$372M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.53%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$31.3M
(+9.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
192
New
18
Increased
63
Reduced
86
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.81M |
| 2 |
BRIE
MFS Blended Research International Equity ETF
BRIE
|
+$2.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$879K |
| 4 |
Krystal Biotech
KRYS
|
+$751K |
| 5 |
UnitedHealth
UNH
|
+$623K |
Top Sells
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 9.92% |
| 3 | Industrials | 7.81% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $2.05M | 0.55% |
5,982
-465
| -7% | -$149K |
|
52
Eli Lilly
LLY
$1.03T
| $2.05M | 0.55% |
1,708
-45
| -3% | -$46K |
|
53
Welltower
WELL
$165B
| $2.05M | 0.55% |
9,018
+32
| +0.4% | +$6.76K |
|
54
Abbott
ABT
$155B
| $1.97M | 0.53% |
21,670
-2,612
| -11% | -$238K |
|
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $1.92M | 0.52% |
88,278
-68,888
| -44% | -$1.5M |
|
56
Intel
INTC
$510B
| $1.88M | 0.51% |
13,457
+60
| +0.4% | +$6.07K |
|
|
CGNG
57
Capital Group New Geography Equity ETF
CGNG
$2.63B
| $1.86M | 0.5% |
49,654
+1,746
| +4% | +$61.9K |
|
58
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $1.83M | 0.49% |
52,900
-50,661
| -49% | -$1.68M |
|
59
Coca-Cola
KO
$356B
| $1.82M | 0.49% |
22,406
+256
| +1% | +$20.2K |
|
60
Tesla
TSLA
$1.49T
| $1.75M | 0.47% |
4,157
| – | – |
|
61
McDonald's
MCD
$190B
| $1.74M | 0.47% |
6,452
+2
| +0% | +$573 |
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.67M | 0.45% |
68,763
-93,133
| -58% | -$2.25M |
|
63
Lockheed Martin
LMT
$119B
| $1.62M | 0.44% |
3,183
+9
| +0.3% | +$4.87K |
|
64
Union Pacific
UNP
$171B
| $1.57M | 0.42% |
5,760
-100
| -2% | -$26.3K |
|
65
Southern Company
SO
$107B
| $1.53M | 0.41% |
15,985
-96
| -0.6% | -$9.04K |
|
66
Vanguard Growth ETF
VUG
$227B
| $1.5M | 0.4% |
17,411
+209
| +1% | +$17.6K |
|
67
Qualcomm
QCOM
$188B
| $1.47M | 0.4% |
7,951
-1,272
| -14% | -$238K |
|
68
WEC Energy
WEC
$36.9B
| $1.42M | 0.38% |
12,167
+21
| +0.2% | +$2.4K |
|
|
HDV
69
iShares Core High Dividend ETF
HDV
$13.9B
| $1.38M | 0.37% |
50,421
+26
| +0.1% | +$707 |
|
70
Gilead Sciences
GILD
$164B
| $1.35M | 0.36% |
10,724
-127
| -1% | -$16.7K |
|
71
AT&T
T
$149B
| $1.35M | 0.36% |
65,278
-3,210
| -5% | -$79.7K |
|
72
Broadcom
AVGO
$1.87T
| $1.35M | 0.36% |
3,573
+521
| +17% | +$209K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.32M | 0.35% |
6,924
-178
| -3% | -$30.4K |
|
74
Paychex
PAYX
$39.1B
| $1.28M | 0.34% |
12,994
-134
| -1% | -$12.7K |
|
75
Booking.com
BKNG
$141B
| $1.22M | 0.33% |
6,859
+484
| +8% | +$82.6K |
|
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