CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.8%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.6%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-1,642.17%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
128
New
3
Increased
39
Reduced
71
Closed
3
Top Buys
| 1 |
American Water Works
AWK
|
$3.76M |
| 2 |
GE Aerospace
GE
|
$278K |
| 3 |
AT&T
T
|
$265K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$218K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$204K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.37B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 4 |
Chevron
CVX
|
$355K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$340K |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.18% |
| 4 | Utilities | 7.39% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $478K | 0.33% | 17,387 -3,405 | -16% | -$93.6K |
|
77
American Electric Power
AEP
$59.4B
| $463K | 0.32% | 6,687 -318 | -5% | -$22K |
|
78
Pfizer
PFE
$141B
| $462K | 0.32% | 12,751 -5,169 | -29% | -$187K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $460K | 0.32% | 2,683 -50 | -2% | -$8.57K |
|
80
Bath & Body Works
BBWI
$6.18B
| $452K | 0.31% | 12,273 -98 | -0.8% | -$3.61K |
|
81
Vail Resorts
MTN
$6.09B
| $439K | 0.3% | 1,603 | – | – |
|
82
NVIDIA
NVDA
$4.24T
| $438K | 0.3% | 1,853 -212 | -10% | -$50.1K |
|
83
BorgWarner
BWA
$9.25B
| $434K | 0.3% | 10,062 -496 | -5% | -$21.4K |
|
84
Walt Disney
DIS
$213B
| $429K | 0.3% | 4,101 -207 | -5% | -$21.7K |
|
85
Fidelity Total Bond ETF
FBND
$20.3B
| $427K | 0.29% | 8,746 +736 | +9% | +$35.9K |
|
86
Community Bank
CBU
$3.17B
| $425K | 0.29% | 7,208 | – | – |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $425K | 0.29% | 5,001 +69 | +1% | +$5.86K |
|
88
Starbucks
SBUX
$100B
| $419K | 0.29% | 8,587 +68 | +0.8% | +$3.32K |
|
89
Ford
F
$46.8B
| $415K | 0.29% | 37,498 +1,177 | +3% | +$13K |
|
90
Mondelez International
MDLZ
$79.5B
| $400K | 0.28% | 9,776 +306 | +3% | +$12.5K |
|
91
Medtronic
MDT
$119B
| $380K | 0.26% | 4,440 +290 | +7% | +$24.8K |
|
92
TJX Companies
TJX
$152B
| $361K | 0.25% | 3,801 -35 | -0.9% | -$3.32K |
|
93
American Tower
AMT
$95.5B
| $360K | 0.25% | 2,502 | – | – |
|
94
Lockheed Martin
LMT
$106B
| $360K | 0.25% | 1,220 -90 | -7% | -$26.6K |
|
95
Northrop Grumman
NOC
$84.5B
| $353K | 0.24% | 1,150 | – | – |
|
96
Welltower
WELL
$113B
| $348K | 0.24% | 5,566 +279 | +5% | +$17.4K |
|
97
VF Corp
VFC
$5.91B
| $344K | 0.24% | 4,228 -114 | -3% | -$9.28K |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $339K | 0.23% | 30,742 -1,448 | -4% | -$16K |
|
99
Costco
COST
$418B
| $338K | 0.23% | 1,621 +16 | +1% | +$3.34K |
|
100
Salesforce
CRM
$245B
| $333K | 0.23% | 2,448 +468 | +24% | +$63.7K |
|