CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-5.47%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
168
New
4
Increased
79
Reduced
57
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$386K |
| 2 |
FedEx
FDX
|
$279K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$231K |
| 4 |
CVS Health
CVS
|
$218K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$357K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$249K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$246K |
| 5 |
Novartis
NVS
|
$233K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $866K | 0.38% |
10,276
-104
| -1% | -$8.76K |
|
77
Fidelity Total Bond ETF
FBND
$20.4B
| $838K | 0.37% |
18,852
-440
| -2% | -$19.6K |
|
78
Salesforce
CRM
$245B
| $814K | 0.36% |
5,657
-97
| -2% | -$14K |
|
|
79
Gilead Sciences
GILD
$140B
| $813K | 0.36% |
13,182
+6,266
| +91% | +$386K |
|
80
Pfizer
PFE
$141B
| $809K | 0.35% |
18,479
-1,425
| -7% | -$62.4K |
|
81
WEC Energy
WEC
$34.4B
| $774K | 0.34% |
8,650
| – | – |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $734K | 0.32% |
11,103
+639
| +6% | +$42.2K |
|
83
Welltower
WELL
$112B
| $718K | 0.31% |
11,168
+250
| +2% | +$16.1K |
|
84
Walt Disney
DIS
$211B
| $704K | 0.31% |
7,460
+110
| +1% | +$10.4K |
|
85
Air Products & Chemicals
APD
$64.8B
| $702K | 0.31% |
3,016
+252
| +9% | +$58.7K |
|
86
Kimberly-Clark
KMB
$42.5B
| $701K | 0.31% |
6,228
| – | – |
|
87
Consolidated Edison
ED
$35.3B
| $685K | 0.3% |
7,993
-578
| -7% | -$49.5K |
|
88
Kellanova
K
$27.5B
| $670K | 0.29% |
9,619
-36
| -0.4% | -$2.55K |
|
89
Honeywell
HON
$136B
| $669K | 0.29% |
4,010
+13
| +0.3% | +$2.17K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $664K | 0.29% |
11,807
+10
| +0.1% | +$562 |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $658K | 0.29% |
9,906
+456
| +5% | +$30.3K |
|
92
Blackrock
BLK
$170B
| $647K | 0.28% |
1,175
+2
| +0.2% | +$1.1K |
|
93
Colgate-Palmolive
CL
$67.7B
| $640K | 0.28% |
9,110
+2
| +0% | +$141 |
|
94
Zimmer Biomet
ZBH
$20.8B
| $639K | 0.28% |
6,110
-3
| -0% | -$314 |
|
95
FirstEnergy
FE
$25.1B
| $634K | 0.28% |
17,132
+114
| +0.7% | +$4.22K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $629K | 0.28% |
8,027
-998
| -11% | -$78.2K |
|
97
Medtronic
MDT
$118B
| $601K | 0.26% |
7,447
+30
| +0.4% | +$2.42K |
|
98
Norfolk Southern
NSC
$62.4B
| $584K | 0.26% |
2,786
-19
| -0.7% | -$3.98K |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $576K | 0.25% |
14,328
-2,940
| -17% | -$118K |
|
100
Vanguard Growth ETF
VUG
$185B
| $563K | 0.25% |
2,630
-279
| -10% | -$59.7K |
|