CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
-0.63%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$284M
AUM Growth
-$1.96M
(-0.69%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$369K |
| 2 |
Entergy
ETR
|
$345K |
| 3 |
Hershey
HSY
|
$277K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$268K |
| 5 |
AstraZeneca
AZN
|
$253K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.65M | 0.58% |
28,310
+3,443
| +14% | +$201K |
|
52
Deere & Co
DE
$128B
| $1.64M | 0.58% |
3,498
+2
| +0.1% | +$939 |
|
53
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $1.62M | 0.57% |
65,981
+8,568
| +15% | +$210K |
|
54
Cisco
CSCO
$269B
| $1.6M | 0.56% |
25,934
-1,330
| -5% | -$82.1K |
|
55
Southern Company
SO
$101B
| $1.59M | 0.56% |
17,302
-849
| -5% | -$78.1K |
|
56
Welltower
WELL
$112B
| $1.55M | 0.55% |
10,119
-1,102
| -10% | -$169K |
|
57
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.54M | 0.54% |
66,402
+18,319
| +38% | +$424K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.41M | 0.5% |
28,654
-914
| -3% | -$44.9K |
|
59
Union Pacific
UNP
$132B
| $1.39M | 0.49% |
5,905
-1
| -0% | -$236 |
|
60
WESCO International
WCC
$10.6B
| $1.35M | 0.47% |
8,675
-842
| -9% | -$131K |
|
61
WEC Energy
WEC
$34.6B
| $1.31M | 0.46% |
11,982
-427
| -3% | -$46.5K |
|
62
Eli Lilly
LLY
$666B
| $1.3M | 0.46% |
1,569
+10
| +0.6% | +$8.26K |
|
63
Lockheed Martin
LMT
$107B
| $1.29M | 0.45% |
2,889
+16
| +0.6% | +$7.15K |
|
64
Booking.com
BKNG
$181B
| $1.26M | 0.44% |
+273
| New | +$1.26M |
|
65
Coca-Cola
KO
$294B
| $1.24M | 0.44% |
17,312
-265
| -2% | -$19K |
|
66
Air Products & Chemicals
APD
$64.5B
| $1.23M | 0.43% |
4,165
+63
| +2% | +$18.6K |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.41% |
9,512
-550
| -5% | -$66.6K |
|
68
Northrop Grumman
NOC
$83B
| $1.08M | 0.38% |
2,102
| – | – |
|
69
Automatic Data Processing
ADP
$122B
| $1.07M | 0.38% |
3,504
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $1.06M | 0.37% |
9,463
-754
| -7% | -$84.5K |
|
71
American Tower
AMT
$91.4B
| $1.05M | 0.37% |
4,837
+174
| +4% | +$37.9K |
|
72
Vanguard Growth ETF
VUG
$187B
| $1.04M | 0.37% |
2,806
-75
| -3% | -$27.8K |
|
73
Tesla
TSLA
$1.09T
| $1.04M | 0.36% |
3,997
+358
| +10% | +$92.8K |
|
74
General Mills
GIS
$26.5B
| $992K | 0.35% |
16,589
+36
| +0.2% | +$2.15K |
|
75
PepsiCo
PEP
$201B
| $961K | 0.34% |
6,408
-68
| -1% | -$10.2K |
|