CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+4.51%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
174
New
6
Increased
80
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$700K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$637K |
| 4 |
Air Products & Chemicals
APD
|
$371K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$330K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$641K |
| 2 |
Dominion Energy
D
|
$510K |
| 3 |
Intel
INTC
|
$319K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Hershey
HSY
|
$267K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $878K | 0.33% | 1,756 | – | – |
|
77
Blackrock
BLK
$175B
| $853K | 0.32% | 1,083 -1 | -0.1% | -$787 |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $850K | 0.32% | 48,932 -6,792 | -12% | -$118K |
|
79
Automatic Data Processing
ADP
$123B
| $848K | 0.32% | 3,554 -20 | -0.6% | -$4.77K |
|
80
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $841K | 0.32% | 9,371 +255 | +3% | +$22.9K |
|
81
Honeywell
HON
$139B
| $827K | 0.31% | 3,872 +830 | +27% | +$177K |
|
82
Kimberly-Clark
KMB
$42.8B
| $827K | 0.31% | 5,981 | – | – |
|
83
American Tower
AMT
$95.5B
| $790K | 0.3% | 4,065 +615 | +18% | +$120K |
|
84
Starbucks
SBUX
$100B
| $770K | 0.29% | 9,890 +252 | +3% | +$19.6K |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $765K | 0.29% | 10,377 -1,333 | -11% | -$98.2K |
|
86
Gilead Sciences
GILD
$140B
| $757K | 0.29% | 11,031 -508 | -4% | -$34.9K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $750K | 0.29% | 3,316 | – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $726K | 0.28% | 1,441 +87 | +6% | +$43.9K |
|
89
Fidelity Total Bond ETF
FBND
$20.3B
| $709K | 0.27% | 15,785 -657 | -4% | -$29.5K |
|
90
BorgWarner
BWA
$9.25B
| $683K | 0.26% | 21,181 -772 | -4% | -$24.9K |
|
91
Walt Disney
DIS
$213B
| $680K | 0.26% | 6,851 +72 | +1% | +$7.15K |
|
92
Tesla
TSLA
$1.08T
| $672K | 0.26% | 3,399 -20 | -0.6% | -$3.96K |
|
93
Zimmer Biomet
ZBH
$21B
| $658K | 0.25% | 6,061 -938 | -13% | -$102K |
|
94
Veeva Systems
VEEV
$44B
| $655K | 0.25% | 3,578 -104 | -3% | -$19K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $646K | 0.25% | 12,061 +3,585 | +42% | +$192K |
|
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $637K | 0.24% | +7,388 | New | +$637K |
|
97
FirstEnergy
FE
$25.2B
| $625K | 0.24% | 16,337 -84 | -0.5% | -$3.22K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $620K | 0.24% | 7,976 -915 | -10% | -$71.2K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $618K | 0.23% | 1,695 +343 | +25% | +$125K |
|
100
Consolidated Edison
ED
$35.4B
| $605K | 0.23% | 6,765 -186 | -3% | -$16.6K |
|