CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.63%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.02%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
173
New
10
Increased
77
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
Enbridge
ENB
|
$816K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$802K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.41M | 0.55% |
6,335
+333
| +6% | +$73.9K |
|
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.54% |
17,623
-16,411
| -48% | -$1.28M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.53% |
18,790
+698
| +4% | +$51K |
|
54
WESCO International
WCC
$10.6B
| $1.36M | 0.53% |
10,482
+2,902
| +38% | +$378K |
|
55
Tesla
TSLA
$1.08T
| $1.33M | 0.52% |
3,702
-1,236
| -25% | -$444K |
|
56
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.32M | 0.51% |
45,921
+2,451
| +6% | +$70.4K |
|
57
Merck
MRK
$210B
| $1.3M | 0.5% |
15,795
+805
| +5% | +$66.1K |
|
58
Constellation Brands
STZ
$25.8B
| $1.29M | 0.5% |
5,582
-32
| -0.6% | -$7.37K |
|
59
Fidelity Total Bond ETF
FBND
$20.4B
| $1.28M | 0.5% |
25,763
-830
| -3% | -$41.3K |
|
60
Southern Company
SO
$101B
| $1.26M | 0.49% |
17,386
-109
| -0.6% | -$7.91K |
|
61
Automatic Data Processing
ADP
$121B
| $1.24M | 0.48% |
5,450
-235
| -4% | -$53.5K |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.24M | 0.48% |
+49,204
| New | +$1.24M |
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.23M | 0.48% |
+49,824
| New | +$1.23M |
|
64
Salesforce
CRM
$245B
| $1.21M | 0.47% |
5,719
+858
| +18% | +$182K |
|
65
US Bancorp
USB
$75.5B
| $1.21M | 0.47% |
22,781
+957
| +4% | +$50.9K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.21M | 0.47% |
+47,800
| New | +$1.21M |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $1.2M | 0.47% |
11,229
+1,368
| +14% | +$146K |
|
68
RTX Corp
RTX
$212B
| $1.2M | 0.47% |
12,102
+103
| +0.9% | +$10.2K |
|
69
Palo Alto Networks
PANW
$128B
| $1.18M | 0.46% |
11,352
+1,638
| +17% | +$170K |
|
70
General Mills
GIS
$26.6B
| $1.16M | 0.45% |
17,127
-241
| -1% | -$16.3K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $1.16M | 0.45% |
2,781
-3
| -0.1% | -$1.25K |
|
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.15M | 0.45% |
+46,052
| New | +$1.15M |
|
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.15M | 0.45% |
+43,544
| New | +$1.15M |
|
74
Coca-Cola
KO
$297B
| $1.11M | 0.43% |
17,967
-293
| -2% | -$18.2K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.07M | 0.42% |
10,127
+397
| +4% | +$41.9K |
|