CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.84%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
177
New
11
Increased
82
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$974K |
| 2 |
NextEra Energy, Inc.
NEE
|
$765K |
| 3 |
Pfizer
PFE
|
$588K |
| 4 |
Broadcom
AVGO
|
$447K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$340K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$241K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$240K |
| 3 |
Cisco
CSCO
|
$233K |
| 4 |
Boeing
BA
|
$225K |
| 5 |
Eaton
ETN
|
$196K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.58M | 0.55% | 71,652 -530 | -0.7% | -$11.7K |
|
52
Southern Company
SO
$102B
| $1.57M | 0.54% | 17,396 +5 | +0% | +$451 |
|
|
53
Cisco
CSCO
$274B
| $1.53M | 0.53% | 28,775 -4,387 | -13% | -$233K |
|
54
Welltower
WELL
$113B
| $1.5M | 0.52% | 11,719 -120 | -1% | -$15.4K |
|
55
Union Pacific
UNP
$133B
| $1.46M | 0.51% | 5,930 | – | – |
|
56
Deere & Co
DE
$129B
| $1.46M | 0.51% | 3,495 +26 | +0.7% | +$10.9K |
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.44M | 0.5% | 59,038 +10,392 | +21% | +$253K |
|
58
Constellation Brands
STZ
$28.5B
| $1.42M | 0.49% | 5,511 +156 | +3% | +$40.2K |
|
59
Eli Lilly
LLY
$657B
| $1.38M | 0.48% | 1,558 +15 | +1% | +$13.3K |
|
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.36M | 0.47% | 53,420 +9,943 | +23% | +$254K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.46% | 21,378 +5,195 | +32% | +$324K |
|
62
Coca-Cola
KO
$297B
| $1.27M | 0.44% | 17,653 +244 | +1% | +$17.5K |
|
63
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.26M | 0.44% | 46,648 +3,089 | +7% | +$83.3K |
|
64
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.43% | 4,186 +76 | +2% | +$22.6K |
|
65
WEC Energy
WEC
$34.3B
| $1.22M | 0.42% | 12,695 -97 | -0.8% | -$9.33K |
|
66
Booking.com
BKNG
$181B
| $1.19M | 0.41% | 282 | – | – |
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| $1.17M | 0.41% | 9,957 +155 | +2% | +$18.2K |
|
68
General Mills
GIS
$26.4B
| $1.14M | 0.4% | 15,438 -72 | -0.5% | -$5.32K |
|
69
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.39% | 2,141 +20 | +0.9% | +$10.6K |
|
70
PepsiCo
PEP
$204B
| $1.12M | 0.39% | 6,589 -146 | -2% | -$24.8K |
|
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.11M | 0.38% | 47,029 +3,211 | +7% | +$75.5K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.38% | 2,879 -26 | -0.9% | -$9.98K |
|
|
73
Pfizer
PFE
$141B
| $1.02M | 0.35% | 35,171 +20,314 | +137% | +$588K |
|
74
American Tower
AMT
$95.5B
| $1.01M | 0.35% | 4,352 +287 | +7% | +$66.7K |
|
75
Merck
MRK
$210B
| $1M | 0.35% | 8,836 -335 | -4% | -$38K |
|