CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+17.24%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$26.3M
(+19%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
142
New
15
Increased
69
Reduced
40
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$739K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$545K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$514K |
| 4 |
RTX Corp
RTX
|
$421K |
| 5 |
Tesla
TSLA
|
$378K |
Top Sells
| 1 |
Truist Financial
TFC
|
$428K |
| 2 |
RTN
Raytheon Company
RTN
|
$416K |
| 3 |
Gilead Sciences
GILD
|
$259K |
| 4 |
Vail Resorts
MTN
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$153K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $576K | 0.36% |
7,103
+178
| +3% | +$14.4K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $575K | 0.36% |
11,011
+479
| +5% | +$25K |
|
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $545K | 0.34% |
+6,597
| New | +$545K |
|
79
Honeywell
HON
$136B
| $538K | 0.33% |
3,721
+87
| +2% | +$12.6K |
|
80
Norfolk Southern
NSC
$62.4B
| $534K | 0.33% |
3,040
+1
| +0% | +$176 |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $499K | 0.31% |
6,938
+717
| +12% | +$51.6K |
|
82
Emerson Electric
EMR
$72.9B
| $497K | 0.31% |
8,007
+12
| +0.2% | +$745 |
|
83
Welltower
WELL
$112B
| $492K | 0.31% |
9,514
+2,183
| +30% | +$113K |
|
84
Enbridge
ENB
$105B
| $481K | 0.3% |
15,820
+1,777
| +13% | +$54K |
|
85
Pfizer
PFE
$141B
| $467K | 0.29% |
15,042
+5
| +0% | +$155 |
|
86
IBM
IBM
$227B
| $465K | 0.29% |
4,028
-211
| -5% | -$24.4K |
|
87
Biogen
BIIB
$20.5B
| $455K | 0.28% |
1,700
+45
| +3% | +$12K |
|
88
BorgWarner
BWA
$9.3B
| $425K | 0.26% |
13,669
-29
| -0.2% | -$902 |
|
89
American Electric Power
AEP
$58.8B
| $412K | 0.26% |
5,174
+12
| +0.2% | +$956 |
|
90
Corning
GLW
$59.4B
| $410K | 0.25% |
15,831
-1,000
| -6% | -$25.9K |
|
91
Community Bank
CBU
$3.14B
| $408K | 0.25% |
7,159
| – | – |
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $404K | 0.25% |
2,411
+15
| +0.6% | +$2.51K |
|
|
MMT
93
MFS Multimarket Income Trust
MMT
$262M
| $402K | 0.25% |
19,022
+7,910
| +71% | +$167K |
|
|
94
Tesla
TSLA
$1.08T
| $378K | 0.23% |
+5,250
| New | +$378K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $372K | 0.23% |
6,135
+483
| +9% | +$29.3K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $355K | 0.22% |
10,262
-827
| -7% | -$28.6K |
|
97
J.M. Smucker
SJM
$12B
| $353K | 0.22% |
3,332
| – | – |
|
98
Sysco
SYY
$38.8B
| $353K | 0.22% |
6,461
+5
| +0.1% | +$273 |
|
99
AB InBev
BUD
$116B
| $350K | 0.22% |
7,099
+1,010
| +17% | +$49.8K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | 0.21% |
7,879
+202
| +3% | +$8.72K |
|