CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.65%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+9.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-1,278.94%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
161
New
14
Increased
76
Reduced
57
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.08M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$607K |
| 3 |
Vanguard Growth ETF
VUG
|
$484K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 5 |
AstraZeneca
AZN
|
$390K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.92B |
| 2 |
Abbott
ABT
|
$1.4M |
| 3 |
FedEx
FDX
|
$335K |
| 4 |
AT&T
T
|
$304K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$290K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $865K | 0.38% |
17,859
+4,069
| +30% | +$197K |
|
77
Labcorp
LH
$22.8B
| $860K | 0.38% |
3,117
-125
| -4% | -$34.6K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $857K | 0.38% |
2,464
-49
| -2% | -$17K |
|
|
79
Vanguard Growth ETF
VUG
$185B
| $855K | 0.38% |
2,981
+1,686
| +130% | +$484K |
|
80
WEC Energy
WEC
$34.4B
| $840K | 0.37% |
9,446
-50
| -0.5% | -$4.45K |
|
81
Honeywell
HON
$136B
| $752K | 0.33% |
3,428
-29
| -0.8% | -$6.36K |
|
82
Norfolk Southern
NSC
$62.4B
| $749K | 0.33% |
2,822
-29
| -1% | -$7.7K |
|
83
Pfizer
PFE
$141B
| $748K | 0.33% |
19,090
+1,803
| +10% | +$70.6K |
|
84
Booking.com
BKNG
$181B
| $733K | 0.32% |
335
| – | – |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $704K | 0.31% |
11,789
-89
| -0.7% | -$5.32K |
|
86
IBM
IBM
$227B
| $695K | 0.31% |
4,738
+1,117
| +31% | +$164K |
|
87
BorgWarner
BWA
$9.3B
| $679K | 0.3% |
13,986
+1,165
| +9% | +$56.5K |
|
88
Enbridge
ENB
$105B
| $666K | 0.29% |
16,636
+958
| +6% | +$38.4K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $665K | 0.29% |
6,894
+1,309
| +23% | +$126K |
|
90
Consolidated Edison
ED
$35.3B
| $663K | 0.29% |
9,250
+417
| +5% | +$29.9K |
|
91
Veeva Systems
VEEV
$44.4B
| $646K | 0.28% |
2,079
+26
| +1% | +$8.08K |
|
92
American Tower
AMT
$91.9B
| $644K | 0.28% |
2,384
-15
| -0.6% | -$4.05K |
|
93
AB InBev
BUD
$116B
| $636K | 0.28% |
8,835
-38
| -0.4% | -$2.74K |
|
94
Northrop Grumman
NOC
$83.2B
| $629K | 0.28% |
1,730
-70
| -4% | -$25.5K |
|
95
Corning
GLW
$59.4B
| $623K | 0.27% |
15,235
+904
| +6% | +$37K |
|
|
96
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $607K | 0.27% |
+23,035
| New | +$607K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $605K | 0.27% |
3,762
+790
| +27% | +$127K |
|
98
Biogen
BIIB
$20.8B
| $590K | 0.26% |
1,704
+115
| +7% | +$39.8K |
|
99
Palo Alto Networks
PANW
$128B
| $588K | 0.26% |
1,584
+180
| +13% | +$66.8K |
|
100
Kellanova
K
$27.5B
| $536K | 0.24% |
8,339
+407
| +5% | +$26.1K |
|