CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
This Quarter Return
+11.21%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$19.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
36.08%
Holding
154
New
13
Increased
68
Reduced
57
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.22M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$828K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$633K
5
QQQ icon
Invesco QQQ Trust
QQQ
$360K

Top Sells

1
NKE icon
Nike
NKE
$29.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$335K
3
GD icon
General Dynamics
GD
$263K
4
AAPL icon
Apple
AAPL
$212K
5
MDLZ icon
Mondelez International
MDLZ
$210K

Sector Composition

1 Technology 17.44%
2 Healthcare 13.17%
3 Financials 9.6%
4 Communication Services 6.41%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
$697K 0.34%
7,863
+143
+2% +$12.7K
NSC icon
77
Norfolk Southern
NSC
$62.4B
$697K 0.34%
2,932
-79
-3% -$18.8K
LMT icon
78
Lockheed Martin
LMT
$105B
$695K 0.33%
1,958
+290
+17% +$103K
PEG icon
79
Public Service Enterprise Group
PEG
$40.6B
$692K 0.33%
11,867
+11
+0.1% +$641
WELL icon
80
Welltower
WELL
$112B
$670K 0.32%
10,373
+231
+2% +$14.9K
ED icon
81
Consolidated Edison
ED
$35.3B
$620K 0.3%
8,585
-150
-2% -$10.8K
EMR icon
82
Emerson Electric
EMR
$72.9B
$582K 0.28%
7,236
-38
-0.5% -$3.06K
PFE icon
83
Pfizer
PFE
$141B
$576K 0.28%
15,637
+1
+0% +$37
WCC icon
84
WESCO International
WCC
$10.6B
$575K 0.28%
7,320
+615
+9% +$48.3K
NOC icon
85
Northrop Grumman
NOC
$83.2B
$571K 0.27%
1,875
– –
AMT icon
86
American Tower
AMT
$91.9B
$562K 0.27%
2,505
+189
+8% +$42.4K
BUD icon
87
AB InBev
BUD
$116B
$547K 0.26%
7,828
+123
+2% +$8.6K
TOTL icon
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$541K 0.26%
10,980
+3,129
+40% +$154K
PANW icon
89
Palo Alto Networks
PANW
$128B
$537K 0.26%
9,060
+1,116
+14% +$66.1K
GLW icon
90
Corning
GLW
$59.4B
$516K 0.25%
14,331
– –
ENB icon
91
Enbridge
ENB
$105B
$489K 0.24%
15,272
-916
-6% -$29.3K
FDX icon
92
FedEx
FDX
$53.2B
$467K 0.22%
1,798
+1
+0.1% +$260
ZBH icon
93
Zimmer Biomet
ZBH
$20.8B
$464K 0.22%
3,101
+453
+17% +$67.8K
BWA icon
94
BorgWarner
BWA
$9.3B
$453K 0.22%
13,305
-95
-0.7% -$3.23K
CBU icon
95
Community Bank
CBU
$3.14B
$446K 0.21%
7,159
– –
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.6B
$443K 0.21%
5,048
-233
-4% -$20.4K
AEP icon
97
American Electric Power
AEP
$58.8B
$436K 0.21%
5,235
+48
+0.9% +$4K
IBM icon
98
IBM
IBM
$227B
$428K 0.21%
3,558
-489
-12% -$58.8K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$422K 0.2%
6,220
-131
-2% -$8.89K
VEEV icon
100
Veeva Systems
VEEV
$44.4B
$410K 0.2%
1,507
+180
+14% +$49K
2 3
4
5 6