CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
This Quarter Return
+10.99%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$2.62B
Cap. Flow %
-1,020.33%
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$1.37M
2
NBTB icon
NBT Bancorp
NBTB
$571K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$514K
4
APD icon
Air Products & Chemicals
APD
$422K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$409K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.62B
2
T icon
AT&T
T
$1.16M
3
CMP icon
Compass Minerals
CMP
$541K
4
AMGN icon
Amgen
AMGN
$534K
5
TMP icon
Tompkins Financial
TMP
$522K

Sector Composition

1 Technology 18.7%
2 Healthcare 12%
3 Financials 9.91%
4 Industrials 6.39%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$1.4M 0.55%
5,685
-239
-4% -$58.9K
LMT icon
52
Lockheed Martin
LMT
$105B
$1.35M 0.53%
3,801
+390
+11% +$139K
CVX icon
53
Chevron
CVX
$318B
$1.32M 0.51%
11,202
+1,492
+15% +$175K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.31M 0.51%
16,181
-3,840
-19% -$310K
V icon
55
Visa
V
$681B
$1.3M 0.51%
6,002
+20
+0.3% +$4.34K
CRM icon
56
Salesforce
CRM
$245B
$1.24M 0.48%
4,861
+260
+6% +$66.1K
DE icon
57
Deere & Co
DE
$127B
$1.23M 0.48%
3,583
+1
+0% +$343
USB icon
58
US Bancorp
USB
$75.5B
$1.23M 0.48%
21,824
+243
+1% +$13.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$1.22M 0.47%
2,784
-2
-0.1% -$873
TOTL icon
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.22M 0.47%
25,676
+4,306
+20% +$204K
SO icon
61
Southern Company
SO
$101B
$1.2M 0.47%
17,495
+440
+3% +$30.2K
PFE icon
62
Pfizer
PFE
$141B
$1.19M 0.46%
20,224
-445
-2% -$26.3K
GIS icon
63
General Mills
GIS
$26.6B
$1.17M 0.46%
17,368
+6
+0% +$404
MRK icon
64
Merck
MRK
$210B
$1.15M 0.45%
14,990
+368
+3% +$28.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
$1.13M 0.44%
18,092
+744
+4% +$46.4K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.13M 0.44%
9,730
+428
+5% +$49.5K
PEP icon
67
PepsiCo
PEP
$203B
$1.12M 0.44%
6,443
-117
-2% -$20.3K
DIS icon
68
Walt Disney
DIS
$211B
$1.1M 0.43%
7,083
+1,556
+28% +$241K
KO icon
69
Coca-Cola
KO
$297B
$1.08M 0.42%
18,260
-102
-0.6% -$6.04K
SBUX icon
70
Starbucks
SBUX
$99.2B
$1.05M 0.41%
9,001
+83
+0.9% +$9.71K
RTX icon
71
RTX Corp
RTX
$212B
$1.03M 0.4%
11,999
-408
-3% -$35.1K
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$999K 0.39%
43,470
+14,638
+51% +$336K
WCC icon
73
WESCO International
WCC
$10.6B
$997K 0.39%
7,580
-595
-7% -$78.3K
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.6B
$996K 0.39%
9,861
+2,099
+27% +$212K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$984K 0.38%
3,067
-84
-3% -$27K
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3
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