CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+9.88%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$241M
AUM Growth
+$11.8M
(+5.2%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
182
New
15
Increased
54
Reduced
86
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$603K |
| 2 |
L3Harris
LHX
|
$436K |
| 3 |
Vanguard Total Bond Market
BND
|
$364K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 5 |
WEC Energy
WEC
|
$271K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.37M |
| 2 |
Abbott
ABT
|
$2.38M |
| 3 |
Tompkins Financial
TMP
|
$562K |
| 4 |
Apple
AAPL
|
$527K |
| 5 |
Merck
MRK
|
$442K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$527B
| $1.4M | 0.58% |
5,890
-519
| -8% | -$123K |
|
52
Deere & Co
DE
$127B
| $1.39M | 0.57% |
3,466
-48
| -1% | -$19.2K |
|
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.35M | 0.56% |
56,517
+746
| +1% | +$17.9K |
|
54
Constellation Brands
STZ
$25.6B
| $1.32M | 0.55% |
5,449
-185
| -3% | -$44.7K |
|
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.3M | 0.54% |
51,664
+484
| +0.9% | +$12.1K |
|
56
Lockheed Martin
LMT
$106B
| $1.29M | 0.53% |
2,841
-130
| -4% | -$58.9K |
|
57
Gilead Sciences
GILD
$140B
| $1.19M | 0.49% |
14,708
+1,642
| +13% | +$133K |
|
58
AT&T
T
$211B
| $1.17M | 0.48% |
69,742
-2,969
| -4% | -$49.8K |
|
59
Southern Company
SO
$101B
| $1.12M | 0.46% |
15,997
-175
| -1% | -$12.3K |
|
60
RTX Corp
RTX
$213B
| $1.11M | 0.46% |
13,217
-293
| -2% | -$24.7K |
|
61
Welltower
WELL
$112B
| $1.09M | 0.45% |
12,076
+96
| +0.8% | +$8.66K |
|
62
PepsiCo
PEP
$201B
| $1.08M | 0.45% |
6,372
-243
| -4% | -$41.3K |
|
63
Booking.com
BKNG
$179B
| $1.03M | 0.43% |
291
-5
| -2% | -$17.7K |
|
64
Fidelity Total Bond ETF
FBND
$20.4B
| $1.02M | 0.42% |
22,243
+2,937
| +15% | +$135K |
|
65
Northrop Grumman
NOC
$83B
| $1.01M | 0.42% |
2,148
+111
| +5% | +$52K |
|
66
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $1M | 0.42% |
41,978
-601
| -1% | -$14.3K |
|
67
General Mills
GIS
$26.5B
| $996K | 0.41% |
15,296
-1,302
| -8% | -$84.8K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $995K | 0.41% |
9,754
-1,591
| -14% | -$162K |
|
69
Coca-Cola
KO
$296B
| $991K | 0.41% |
16,818
+27
| +0.2% | +$1.59K |
|
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $974K | 0.4% |
42,239
+1,090
| +3% | +$25.1K |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $968K | 0.4% |
57,436
-11,954
| -17% | -$202K |
|
|
72
WEC Energy
WEC
$34.5B
| $960K | 0.4% |
11,411
+3,214
| +39% | +$271K |
|
73
Starbucks
SBUX
$99.1B
| $960K | 0.4% |
9,994
+48
| +0.5% | +$4.61K |
|
|
74
Merck
MRK
$208B
| $945K | 0.39% |
8,672
-4,051
| -32% | -$442K |
|
75
Automatic Data Processing
ADP
$122B
| $895K | 0.37% |
3,840
| – | – |
|