We are live on
!
Find out more
CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$372M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.53%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$31.3M
(+9.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
192
New
18
Increased
63
Reduced
86
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.81M |
| 2 |
BRIE
MFS Blended Research International Equity ETF
BRIE
|
+$2.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$879K |
| 4 |
Krystal Biotech
KRYS
|
+$751K |
| 5 |
UnitedHealth
UNH
|
+$623K |
Top Sells
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 9.92% |
| 3 | Industrials | 7.81% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$185B
| $1.15M | 0.31% |
13,119
+96
| +0.7% | +$8.68K |
|
77
Meta Platforms (Facebook)
META
$1.72T
| $1.1M | 0.3% |
1,961
+319
| +19% | +$195K |
|
78
Vanguard S&P 500 ETF
VOO
$988B
| $1.09M | 0.29% |
1,584
+1
| +0.1% | +$667 |
|
79
Salesforce
CRM
$137B
| $1.09M | 0.29% |
6,936
-48
| -0.7% | -$8.44K |
|
80
Northrop Grumman
NOC
$75B
| $1.09M | 0.29% |
2,133
| – | – |
|
81
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.05M | 0.28% |
4,612
+1,030
| +29% | +$230K |
|
|
BNY
82
Bank of New York Mellon
BNY
$111B
| $1.04M | 0.28% |
7,197
+27
| +0.4% | +$3.69K |
|
83
Merck
MRK
$306B
| $1.03M | 0.28% |
8,019
+1
| +0% | +$117 |
|
84
Labcorp
LH
$22.4B
| $986K | 0.27% |
3,522
+52
| +1% | +$13.7K |
|
|
85
Krystal Biotech
KRYS
$10.3B
| $935K | 0.25% |
+2,515
| New | +$751K |
|
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $925K | 0.25% |
44,367
-2,987
| -6% | -$62.3K |
|
87
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $918K | 0.25% |
7,357
-168
| -2% | -$20K |
|
88
GE Aerospace
GE
$375B
| $869K | 0.23% |
2,326
+95
| +4% | +$29.7K |
|
89
iShares Russell 1000 Growth ETF
IWF
$127B
| $845K | 0.23% |
6,803
-1
| -0% | -$121 |
|
90
iShares Russell 1000 Value ETF
IWD
$81.6B
| $840K | 0.23% |
3,464
| – | – |
|
91
Capital Group Growth ETF
CGGR
$24.6B
| $823K | 0.22% |
17,441
+11,805
| +209% | +$534K |
|
92
Intuitive Surgical
ISRG
$138B
| $809K | 0.22% |
2,035
+636
| +45% | +$278K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $801K | 0.22% |
10,393
+347
| +3% | +$25.5K |
|
94
Public Service Enterprise Group
PEG
$40B
| $787K | 0.21% |
9,703
-599
| -6% | -$47.8K |
|
95
Bristol-Myers Squibb
BMY
$120B
| $775K | 0.21% |
13,451
-233
| -2% | -$13.4K |
|
96
Oneok
OKE
$57.2B
| $747K | 0.2% |
8,597
+250
| +3% | +$22K |
|
97
Colgate-Palmolive
CL
$73.3B
| $733K | 0.2% |
7,996
-72
| -0.9% | -$6.3K |
|
98
PepsiCo
PEP
$186B
| $714K | 0.19% |
5,270
-256
| -5% | -$38.3K |
|
99
Consolidated Edison
ED
$40.8B
| $706K | 0.19% |
6,384
+13
| +0.2% | +$1.41K |
|
100
Norfolk Southern
NSC
$73.3B
| $706K | 0.19% |
2,245
+1
| +0% | +$308 |
|
Similar funds
KP
AWA
SAAM
SC
PAA
PC
GIP
PC