CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.68%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$233M
AUM Growth
+$9.56M
(+4.3%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
171
New
1
Increased
95
Reduced
53
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$385K |
| 2 |
Apple
AAPL
|
$292K |
| 3 |
Meta Platforms (Facebook)
META
|
$285K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$168K |
Top Sells
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.31B
| $905K | 0.39% |
20,936
-74
| -0.4% | -$3.2K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $895K | 0.38% |
12,911
+62
| +0.5% | +$4.3K |
|
|
78
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $880K | 0.38% |
36,072
+6,906
| +24% | +$168K |
|
79
Kimberly-Clark
KMB
$42.6B
| $836K | 0.36% |
6,228
| – | – |
|
80
Welltower
WELL
$113B
| $830K | 0.36% |
11,575
-9
| -0.1% | -$645 |
|
81
Fidelity Total Bond ETF
FBND
$20.4B
| $820K | 0.35% |
17,835
+267
| +2% | +$12.3K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $820K | 0.35% |
11,271
+4
| +0% | +$291 |
|
83
Honeywell
HON
$136B
| $804K | 0.34% |
4,206
+3
| +0.1% | +$573 |
|
84
Booking.com
BKNG
$179B
| $798K | 0.34% |
301
| – | – |
|
85
WEC Energy
WEC
$34.8B
| $787K | 0.34% |
8,298
| – | – |
|
86
IBM
IBM
$228B
| $786K | 0.34% |
5,992
+190
| +3% | +$24.9K |
|
87
3M
MMM
$81.5B
| $764K | 0.33% |
8,691
-15
| -0.2% | -$1.32K |
|
88
Consolidated Edison
ED
$35.5B
| $751K | 0.32% |
7,854
-79
| -1% | -$7.56K |
|
89
US Bancorp
USB
$75.8B
| $748K | 0.32% |
20,762
-954
| -4% | -$34.4K |
|
90
Tesla
TSLA
$1.08T
| $744K | 0.32% |
3,589
-19
| -0.5% | -$3.94K |
|
91
Public Service Enterprise Group
PEG
$41B
| $739K | 0.32% |
11,827
+10
| +0.1% | +$625 |
|
92
Vanguard Growth ETF
VUG
$185B
| $717K | 0.31% |
2,873
+178
| +7% | +$44.4K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $702K | 0.3% |
9,111
+1,241
| +16% | +$95.7K |
|
94
FirstEnergy
FE
$25.2B
| $701K | 0.3% |
17,505
-210
| -1% | -$8.41K |
|
95
Colgate-Palmolive
CL
$67.6B
| $685K | 0.29% |
9,115
+3
| +0% | +$225 |
|
96
Walt Disney
DIS
$211B
| $683K | 0.29% |
6,820
+301
| +5% | +$30.1K |
|
97
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $680K | 0.29% |
29,302
+5,925
| +25% | +$137K |
|
98
Pfizer
PFE
$140B
| $675K | 0.29% |
16,533
-1,606
| -9% | -$65.5K |
|
99
Blackrock
BLK
$171B
| $673K | 0.29% |
1,006
-54
| -5% | -$36.1K |
|
100
Kellanova
K
$27.6B
| $627K | 0.27% |
9,968
-238
| -2% | -$15K |
|