CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.68%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+4.3%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
171
New
1
Increased
95
Reduced
53
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$385K |
| 2 |
Apple
AAPL
|
$292K |
| 3 |
Meta Platforms (Facebook)
META
|
$285K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$168K |
Top Sells
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.4M | 0.6% |
14,299
+648
| +5% | +$63.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.59% |
13,360
+90
| +0.7% | +$9.34K |
|
53
Dominion Energy
D
$50.3B
| $1.38M | 0.59% |
24,751
-60
| -0.2% | -$3.36K |
|
54
Lockheed Martin
LMT
$105B
| $1.38M | 0.59% |
2,920
-83
| -3% | -$39.2K |
|
|
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.35M | 0.58% |
55,026
+777
| +1% | +$19.1K |
|
56
Constellation Brands
STZ
$25.8B
| $1.33M | 0.57% |
5,909
-6
| -0.1% | -$1.36K |
|
57
Palo Alto Networks
PANW
$128B
| $1.33M | 0.57% |
6,654
+127
| +2% | +$25.4K |
|
58
PepsiCo
PEP
$203B
| $1.26M | 0.54% |
6,932
+307
| +5% | +$56K |
|
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.23M | 0.53% |
51,997
+1,067
| +2% | +$25.3K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.21M | 0.52% |
75,965
-1,152
| -1% | -$18.4K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $1.21M | 0.52% |
11,907
+5
| +0% | +$508 |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.51% |
3,153
+374
| +13% | +$141K |
|
63
Southern Company
SO
$101B
| $1.14M | 0.49% |
16,416
+233
| +1% | +$16.2K |
|
64
Salesforce
CRM
$245B
| $1.12M | 0.48% |
5,582
+140
| +3% | +$28K |
|
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.1M | 0.47% |
52,884
-1,439
| -3% | -$29.9K |
|
66
Coca-Cola
KO
$297B
| $1.07M | 0.46% |
17,215
-100
| -0.6% | -$6.2K |
|
67
Gilead Sciences
GILD
$140B
| $1.06M | 0.45% |
12,769
-46
| -0.4% | -$3.82K |
|
68
Starbucks
SBUX
$99.2B
| $1.06M | 0.45% |
10,155
-115
| -1% | -$12K |
|
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.04M | 0.45% |
43,746
+737
| +2% | +$17.6K |
|
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.02M | 0.44% |
40,779
+718
| +2% | +$17.9K |
|
71
Enbridge
ENB
$105B
| $954K | 0.41% |
24,994
+91
| +0.4% | +$3.47K |
|
72
Automatic Data Processing
ADP
$121B
| $929K | 0.4% |
4,175
+46
| +1% | +$10.2K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $918K | 0.39% |
7,108
+177
| +3% | +$22.9K |
|
74
Air Products & Chemicals
APD
$64.8B
| $918K | 0.39% |
3,197
+98
| +3% | +$28.1K |
|
75
Northrop Grumman
NOC
$83.2B
| $912K | 0.39% |
1,976
+36
| +2% | +$16.6K |
|