CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+1.88%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.55%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
181
New
6
Increased
67
Reduced
81
Closed
14
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.2M |
| 2 |
Tompkins Financial
TMP
|
$1.05M |
| 3 |
S&P Global
SPGI
|
$537K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$459K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$266K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.19M |
| 2 |
Apple
AAPL
|
$481K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$420K |
| 4 |
NVIDIA
NVDA
|
$418K |
| 5 |
Cogent Communications
CCOI
|
$373K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.54% | 24,867 +3,489 | +16% | +$217K |
|
52
Southern Company
SO
$102B
| $1.49M | 0.52% | 18,151 +755 | +4% | +$62.2K |
|
53
Deere & Co
DE
$129B
| $1.48M | 0.52% | 3,496 +1 | +0% | +$424 |
|
54
Tesla
TSLA
$1.08T
| $1.47M | 0.51% | 3,639 +330 | +10% | +$133K |
|
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.44M | 0.5% | 60,144 +1,106 | +2% | +$26.5K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.44M | 0.5% | 29,568 -7,423 | -20% | -$361K |
|
|
57
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.42M | 0.49% | 57,413 +10,765 | +23% | +$266K |
|
58
Welltower
WELL
$113B
| $1.41M | 0.49% | 11,221 -498 | -4% | -$62.8K |
|
59
Lockheed Martin
LMT
$106B
| $1.4M | 0.49% | 2,873 -92 | -3% | -$44.7K |
|
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.35M | 0.47% | 54,144 +724 | +1% | +$18K |
|
61
Union Pacific
UNP
$133B
| $1.35M | 0.47% | 5,906 -24 | -0.4% | -$5.47K |
|
62
Eli Lilly
LLY
$657B
| $1.2M | 0.42% | 1,559 +1 | +0.1% | +$772 |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.42% | 4,102 -84 | -2% | -$24.4K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.41% | 2,881 +2 | +0.1% | +$821 |
|
65
WEC Energy
WEC
$34.3B
| $1.17M | 0.41% | 12,409 -286 | -2% | -$26.9K |
|
66
Constellation Brands
STZ
$28.5B
| $1.16M | 0.4% | 5,232 -279 | -5% | -$61.7K |
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| $1.13M | 0.39% | 10,062 +105 | +1% | +$11.8K |
|
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.1M | 0.38% | 48,083 +1,054 | +2% | +$24K |
|
69
Coca-Cola
KO
$297B
| $1.09M | 0.38% | 17,577 -76 | -0.4% | -$4.73K |
|
70
General Mills
GIS
$26.4B
| $1.06M | 0.37% | 16,553 +1,115 | +7% | +$71.1K |
|
71
Automatic Data Processing
ADP
$123B
| $1.03M | 0.36% | 3,504 | – | – |
|
72
Blackrock
BLK
$175B
| $1.01M | 0.35% | 989 -65 | -6% | -$66.7K |
|
73
Northrop Grumman
NOC
$84.5B
| $986K | 0.34% | 2,102 -39 | -2% | -$18.3K |
|
74
PepsiCo
PEP
$204B
| $985K | 0.34% | 6,476 -113 | -2% | -$17.2K |
|
75
Gilead Sciences
GILD
$140B
| $944K | 0.33% | 10,217 -377 | -4% | -$34.8K |
|