CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.48%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$398K
AUM Growth
+$398K
(-100%)
Cap. Flow
+$36.2K
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
146
New
18
Increased
95
Reduced
28
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$6.55K |
| 2 |
Tompkins Financial
TMP
|
$4.86K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33K |
| 4 |
AT&T
T
|
$1.97K |
| 5 |
Emerson Electric
EMR
|
$1.49K |
Top Sells
| 1 |
Paychex
PAYX
|
$213 |
| 2 |
Abbott
ABT
|
$133 |
| 3 |
Automatic Data Processing
ADP
|
$127 |
| 4 |
Thermo Fisher Scientific
TMO
|
$124 |
| 5 |
Meta Platforms (Facebook)
META
|
$77 |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $658 | 0.17% |
2,490
+1
| +0% | – |
|
|
77
Meta Platforms (Facebook)
META
$1.85T
| $658 | 0.17% |
3,408
-400
| -11% | -$77 |
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $633 | 0.16% |
12,246
+4,340
| +55% | +$224 |
|
79
Blackrock
BLK
$170B
| $624 | 0.16% |
1,329
+52
| +4% | +$24 |
|
80
Salesforce
CRM
$245B
| $601 | 0.15% |
3,963
+765
| +24% | +$116 |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $585 | 0.15% |
2,173
-20
| -0.9% | -$5 |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $569 | 0.14% |
6,026
+903
| +18% | +$85 |
|
83
American Electric Power
AEP
$58.8B
| $568 | 0.14% |
6,457
+537
| +9% | +$47 |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $560 | 0.14% |
12,345
+1,727
| +16% | +$78 |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $553 | 0.14% |
3,179
+86
| +3% | +$15 |
|
86
BorgWarner
BWA
$9.3B
| $549 | 0.14% |
14,865
+2,343
| +19% | +$87 |
|
87
Welltower
WELL
$112B
| $548 | 0.14% |
6,727
+270
| +4% | +$22 |
|
88
Enbridge
ENB
$105B
| $527 | 0.13% |
14,609
+5,052
| +53% | +$182 |
|
89
Northrop Grumman
NOC
$83.2B
| $523 | 0.13% |
1,620
+310
| +24% | +$100 |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $513 | 0.13% |
13,928
+1,033
| +8% | +$38 |
|
91
American Tower
AMT
$91.9B
| $505 | 0.13% |
2,470
+3
| +0.1% | +$1 |
|
92
Biogen
BIIB
$20.8B
| $496 | 0.12% |
2,122
+21
| +1% | +$5 |
|
93
Sysco
SYY
$38.8B
| $478 | 0.12% |
6,760
+245
| +4% | +$17 |
|
94
Community Bank
CBU
$3.14B
| $475 | 0.12% |
7,208
| – | – |
|
95
Honeywell
HON
$136B
| $472 | 0.12% |
2,701
+100
| +4% | +$17 |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $429 | 0.11% |
1,750
+200
| +13% | +$49 |
|
97
J.M. Smucker
SJM
$12B
| $424 | 0.11% |
3,683
-65
| -2% | -$7 |
|
98
Fidelity Total Bond ETF
FBND
$20.4B
| $414 | 0.1% |
8,106
+371
| +5% | +$19 |
|
99
Oracle
ORCL
$628B
| $406 | 0.1% |
7,121
+2,319
| +48% | +$132 |
|
100
Home Depot
HD
$406B
| $404 | 0.1% |
+1,942
| New | +$404 |
|