CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-11.37%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$224M
AUM Growth
-$32.8M
(-13%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
173
New
7
Increased
82
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.7B
| $871K | 0.39% |
8,650
-112
| -1% | -$11.3K |
|
77
Kimberly-Clark
KMB
$42.5B
| $842K | 0.38% |
6,228
+250
| +4% | +$33.8K |
|
78
Consolidated Edison
ED
$35.5B
| $815K | 0.36% |
8,571
-173
| -2% | -$16.5K |
|
79
Tesla
TSLA
$1.08T
| $814K | 0.36% |
3,627
-75
| -2% | -$16.8K |
|
80
Starbucks
SBUX
$99.1B
| $793K | 0.35% |
10,380
+709
| +7% | +$54.2K |
|
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $779K | 0.35% |
32,653
-13,399
| -29% | -$320K |
|
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $773K | 0.34% |
30,986
-12,558
| -29% | -$313K |
|
83
Public Service Enterprise Group
PEG
$41B
| $747K | 0.33% |
11,797
+9
| +0.1% | +$570 |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $735K | 0.33% |
10,464
+4,187
| +67% | +$294K |
|
85
Colgate-Palmolive
CL
$67.5B
| $730K | 0.33% |
9,108
+2
| +0% | +$160 |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $728K | 0.32% |
17,268
-2,365
| -12% | -$99.7K |
|
87
Blackrock
BLK
$171B
| $714K | 0.32% |
1,173
+28
| +2% | +$17K |
|
88
NextEra Energy, Inc.
NEE
$149B
| $699K | 0.31% |
9,025
+3,489
| +63% | +$270K |
|
89
Honeywell
HON
$135B
| $695K | 0.31% |
3,997
+73
| +2% | +$12.7K |
|
90
Walt Disney
DIS
$211B
| $694K | 0.31% |
7,350
+324
| +5% | +$30.6K |
|
91
Kellanova
K
$27.5B
| $689K | 0.31% |
10,283
-340
| -3% | -$22.8K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $677K | 0.3% |
28,350
+5,367
| +23% | +$128K |
|
93
Medtronic
MDT
$118B
| $666K | 0.3% |
7,417
+239
| +3% | +$21.5K |
|
94
Air Products & Chemicals
APD
$64.8B
| $665K | 0.3% |
2,764
+492
| +22% | +$118K |
|
95
FirstEnergy
FE
$25.2B
| $653K | 0.29% |
17,018
+116
| +0.7% | +$4.45K |
|
96
Vanguard Growth ETF
VUG
$185B
| $648K | 0.29% |
2,909
-104
| -3% | -$23.2K |
|
97
Zimmer Biomet
ZBH
$20.7B
| $642K | 0.29% |
6,113
-58
| -0.9% | -$6.09K |
|
98
Norfolk Southern
NSC
$62.4B
| $638K | 0.28% |
2,805
+1
| +0% | +$227 |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $606K | 0.27% |
38,068
-11,756
| -24% | -$187K |
|
100
American Tower
AMT
$92.2B
| $605K | 0.27% |
2,368
+3
| +0.1% | +$766 |
|