CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.2%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
176
New
5
Increased
71
Reduced
80
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$596K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$584K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$461K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 5 |
Philip Morris
PM
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $1.47M | 0.58% |
5,406
-43
| -0.8% | -$11.7K |
|
52
Union Pacific
UNP
$133B
| $1.45M | 0.57% |
5,882
-2,043
| -26% | -$502K |
|
53
Deere & Co
DE
$129B
| $1.42M | 0.57% |
3,468
+2
| +0.1% | +$821 |
|
54
RTX Corp
RTX
$212B
| $1.37M | 0.54% |
14,029
+812
| +6% | +$79.2K |
|
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.33M | 0.53% |
55,715
-802
| -1% | -$19.1K |
|
56
Lockheed Martin
LMT
$106B
| $1.28M | 0.51% |
2,824
-17
| -0.6% | -$7.73K |
|
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.27M | 0.5% |
50,900
-764
| -1% | -$19K |
|
58
AT&T
T
$209B
| $1.24M | 0.49% |
70,194
+452
| +0.6% | +$7.96K |
|
59
PepsiCo
PEP
$204B
| $1.19M | 0.47% |
6,773
+401
| +6% | +$70.2K |
|
60
Merck
MRK
$210B
| $1.16M | 0.46% |
8,811
+139
| +2% | +$18.3K |
|
61
Southern Company
SO
$102B
| $1.16M | 0.46% |
16,141
+144
| +0.9% | +$10.3K |
|
62
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.11M | 0.44% |
43,188
+1,210
| +3% | +$31.2K |
|
63
Welltower
WELL
$113B
| $1.09M | 0.43% |
11,711
-365
| -3% | -$34.1K |
|
64
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.43% |
2,256
+108
| +5% | +$51.7K |
|
65
General Mills
GIS
$26.4B
| $1.07M | 0.42% |
15,301
+5
| +0% | +$350 |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $1.06M | 0.42% |
9,613
-141
| -1% | -$15.5K |
|
67
Booking.com
BKNG
$181B
| $1.06M | 0.42% |
291
| – | – |
|
68
Coca-Cola
KO
$297B
| $1.04M | 0.41% |
16,966
+148
| +0.9% | +$9.05K |
|
69
Eli Lilly
LLY
$657B
| $1.03M | 0.41% |
1,327
+1
| +0.1% | +$778 |
|
70
WEC Energy
WEC
$34.3B
| $1.02M | 0.4% |
12,382
+971
| +9% | +$79.7K |
|
71
Vanguard Growth ETF
VUG
$185B
| $976K | 0.39% |
2,836
+8
| +0.3% | +$2.75K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $965K | 0.38% |
55,724
-1,712
| -3% | -$29.7K |
|
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $949K | 0.38% |
41,582
-657
| -2% | -$15K |
|
74
Zimmer Biomet
ZBH
$21B
| $924K | 0.37% |
6,999
+19
| +0.3% | +$2.51K |
|
75
Blackrock
BLK
$175B
| $904K | 0.36% |
1,084
+105
| +11% | +$87.6K |
|