CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.2%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
176
New
5
Increased
71
Reduced
80
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$596K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$584K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$461K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 5 |
Philip Morris
PM
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $893K | 0.35% | 3,574 -266 | -7% | -$66.4K |
|
77
Starbucks
SBUX
$100B
| $881K | 0.35% | 9,638 -356 | -4% | -$32.5K |
|
78
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $854K | 0.34% | 9,116 +264 | +3% | +$24.7K |
|
79
Veeva Systems
VEEV
$44B
| $853K | 0.34% | 3,682 -27 | -0.7% | -$6.26K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $844K | 0.33% | 1,756 +1 | +0.1% | +$481 |
|
81
Walt Disney
DIS
$213B
| $830K | 0.33% | 6,779 -145 | -2% | -$17.7K |
|
82
Colgate-Palmolive
CL
$67.9B
| $795K | 0.32% | 8,825 -107 | -1% | -$9.64K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $782K | 0.31% | 11,710 -149 | -1% | -$9.95K |
|
84
Kimberly-Clark
KMB
$42.8B
| $774K | 0.31% | 5,981 | – | – |
|
85
BorgWarner
BWA
$9.25B
| $763K | 0.3% | 21,953 -43 | -0.2% | -$1.49K |
|
86
Fidelity Total Bond ETF
FBND
$20.3B
| $745K | 0.3% | 16,442 -5,801 | -26% | -$263K |
|
87
Eaton
ETN
$136B
| $719K | 0.29% | 2,300 -205 | -8% | -$64.1K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $717K | 0.28% | 8,891 -1,825 | -17% | -$147K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $691K | 0.27% | 3,316 +172 | +5% | +$35.8K |
|
90
American Tower
AMT
$95.5B
| $682K | 0.27% | 3,450 +156 | +5% | +$30.8K |
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $677K | 0.27% | 11,144 +9,808 | +734% | +$596K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $658K | 0.26% | 1,354 -132 | -9% | -$64.1K |
|
93
Enbridge
ENB
$105B
| $650K | 0.26% | 17,968 -1,243 | -6% | -$45K |
|
94
Air Products & Chemicals
APD
$65.5B
| $648K | 0.26% | 2,674 +52 | +2% | +$12.6K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.25% | 10,031 +1,250 | +14% | +$79.9K |
|
96
FirstEnergy
FE
$25.2B
| $634K | 0.25% | 16,421 -726 | -4% | -$28K |
|
97
Consolidated Edison
ED
$35.4B
| $631K | 0.25% | 6,951 -140 | -2% | -$12.7K |
|
98
US Bancorp
USB
$76B
| $628K | 0.25% | 14,059 -266 | -2% | -$11.9K |
|
99
Honeywell
HON
$139B
| $624K | 0.25% | 3,042 -1,078 | -26% | -$221K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $611K | 0.24% | 7,314 -3,595 | -33% | -$300K |
|