CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
This Quarter Return
-3.12%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$3.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.82%
Holding
177
New
10
Increased
75
Reduced
67
Closed
10

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$901K
2
BMY icon
Bristol-Myers Squibb
BMY
$492K
3
AAPL icon
Apple
AAPL
$453K
4
OKE icon
Oneok
OKE
$411K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$321K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$961K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$956K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$915K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$662K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$534K

Sector Composition

1 Technology 18.86%
2 Healthcare 12.06%
3 Financials 10.09%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$20.8B
$886K 0.39%
7,898
-98
-1% -$11K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$885K 0.39%
2,254
-899
-29% -$353K
TSLA icon
78
Tesla
TSLA
$1.08T
$877K 0.38%
3,506
-35
-1% -$8.76K
FBND icon
79
Fidelity Total Bond ETF
FBND
$20.4B
$841K 0.37%
19,306
+2,067
+12% +$90K
VEEV icon
80
Veeva Systems
VEEV
$44.4B
$820K 0.36%
4,030
+1,131
+39% +$230K
HON icon
81
Honeywell
HON
$136B
$815K 0.36%
4,412
+23
+0.5% +$4.25K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
$790K 0.34%
11,169
-487
-4% -$34.5K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$783K 0.34%
10,822
– –
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$777K 0.34%
2,855
-20
-0.7% -$5.45K
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$740K 0.32%
12,746
+8,471
+198% +$492K
KMB icon
86
Kimberly-Clark
KMB
$42.5B
$734K 0.32%
6,071
– –
ENB icon
87
Enbridge
ENB
$105B
$729K 0.32%
21,972
-2,005
-8% -$66.5K
LLY icon
88
Eli Lilly
LLY
$661B
$713K 0.31%
1,327
-177
-12% -$95.1K
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$18.1B
$682K 0.3%
8,745
+518
+6% +$40.4K
PEG icon
90
Public Service Enterprise Group
PEG
$40.6B
$674K 0.29%
11,849
+11
+0.1% +$626
WEC icon
91
WEC Energy
WEC
$34.4B
$660K 0.29%
8,197
-100
-1% -$8.06K
ED icon
92
Consolidated Edison
ED
$35.3B
$643K 0.28%
7,515
-354
-4% -$30.3K
CL icon
93
Colgate-Palmolive
CL
$67.7B
$635K 0.28%
8,930
-117
-1% -$8.32K
BLK icon
94
Blackrock
BLK
$170B
$626K 0.27%
969
-3
-0.3% -$1.94K
D icon
95
Dominion Energy
D
$50.3B
$624K 0.27%
13,963
-1,169
-8% -$52.2K
FE icon
96
FirstEnergy
FE
$25.1B
$609K 0.27%
17,826
+306
+2% +$10.5K
LH icon
97
Labcorp
LH
$22.8B
$569K 0.25%
2,830
+281
+11% -$27.5K
USB icon
98
US Bancorp
USB
$75.5B
$566K 0.25%
17,130
-3,112
-15% -$103K
K icon
99
Kellanova
K
$27.5B
$548K 0.24%
9,205
-197
-2% -$11.7K
DIS icon
100
Walt Disney
DIS
$211B
$540K 0.24%
6,668
+159
+2% +$12.9K
2 3
4
5 6