CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
This Quarter Return
+11.21%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$208M
AUM Growth
+$33.7M
Cap. Flow
-$20.7M
Cap. Flow %
-9.96%
Top 10 Hldgs %
36.08%
Holding
154
New
13
Increased
66
Reduced
58
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.22M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$828K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$633K
5
QQQ icon
Invesco QQQ Trust
QQQ
$360K

Top Sells

1
NKE icon
Nike
NKE
$29.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$335K
3
GD icon
General Dynamics
GD
$263K
4
AAPL icon
Apple
AAPL
$212K
5
MDLZ icon
Mondelez International
MDLZ
$210K

Sector Composition

1 Technology 17.44%
2 Healthcare 13.17%
3 Financials 9.6%
4 Communication Services 6.41%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$25.8B
$1.05M 0.5%
4,774
+124
+3% +$27.2K
SBUX icon
52
Starbucks
SBUX
$99.2B
$1.04M 0.5%
9,727
-163
-2% -$17.4K
DE icon
53
Deere & Co
DE
$127B
$1.03M 0.5%
3,836
-193
-5% -$51.9K
DIS icon
54
Walt Disney
DIS
$211B
$1.02M 0.49%
5,612
-247
-4% -$44.8K
MRK icon
55
Merck
MRK
$210B
$1.02M 0.49%
13,005
+223
+2% +$17.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$1.01M 0.49%
16,344
+776
+5% +$48.1K
NVDA icon
57
NVIDIA
NVDA
$4.15T
$1.01M 0.48%
77,200
+5,600
+8% +$73.1K
COST icon
58
Costco
COST
$421B
$1M 0.48%
2,660
+135
+5% +$50.9K
MDT icon
59
Medtronic
MDT
$118B
$965K 0.46%
8,236
+268
+3% +$31.4K
CL icon
60
Colgate-Palmolive
CL
$67.7B
$957K 0.46%
11,194
-82
-0.7% -$7.01K
USB icon
61
US Bancorp
USB
$75.5B
$947K 0.46%
20,325
+27
+0.1% +$1.26K
PEP icon
62
PepsiCo
PEP
$203B
$933K 0.45%
6,295
-91
-1% -$13.5K
KO icon
63
Coca-Cola
KO
$297B
$892K 0.43%
16,259
-259
-2% -$14.2K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$876K 0.42%
14,132
+1,408
+11% +$87.3K
GIS icon
65
General Mills
GIS
$26.6B
$874K 0.42%
14,862
-508
-3% -$29.9K
WEC icon
66
WEC Energy
WEC
$34.4B
$874K 0.42%
9,496
-120
-1% -$11K
CRM icon
67
Salesforce
CRM
$245B
$868K 0.42%
3,900
+100
+3% +$22.3K
KMB icon
68
Kimberly-Clark
KMB
$42.5B
$866K 0.42%
6,424
+118
+2% +$15.9K
BLK icon
69
Blackrock
BLK
$170B
$794K 0.38%
1,101
-76
-6% -$54.8K
RTX icon
70
RTX Corp
RTX
$212B
$786K 0.38%
10,985
-1,491
-12% -$107K
HON icon
71
Honeywell
HON
$136B
$759K 0.36%
3,571
-138
-4% -$29.3K
CVX icon
72
Chevron
CVX
$318B
$748K 0.36%
8,859
-619
-7% -$52.3K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$748K 0.36%
2,738
-100
-4% -$27.3K
BKNG icon
74
Booking.com
BKNG
$181B
$737K 0.35%
331
-35
-10% -$77.9K
LH icon
75
Labcorp
LH
$22.8B
$721K 0.35%
4,123
-227
-5% -$39.7K
1 2
3
4 5