CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.84%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
177
New
11
Increased
82
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$974K |
| 2 |
NextEra Energy, Inc.
NEE
|
$765K |
| 3 |
Pfizer
PFE
|
$588K |
| 4 |
Broadcom
AVGO
|
$447K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$340K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$241K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$240K |
| 3 |
Cisco
CSCO
|
$233K |
| 4 |
Boeing
BA
|
$225K |
| 5 |
Eaton
ETN
|
$196K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $1M | 0.35% | 1,054 -29 | -3% | -$27.5K |
|
77
Starbucks
SBUX
$100B
| $984K | 0.34% | 10,094 +204 | +2% | +$19.9K |
|
78
Automatic Data Processing
ADP
$123B
| $970K | 0.34% | 3,504 -50 | -1% | -$13.8K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $926K | 0.32% | 10,384 +7 | +0.1% | +$624 |
|
80
Colgate-Palmolive
CL
$67.9B
| $918K | 0.32% | 8,843 -398 | -4% | -$41.3K |
|
81
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $908K | 0.32% | 9,461 +90 | +1% | +$8.64K |
|
82
Gilead Sciences
GILD
$140B
| $888K | 0.31% | 10,594 -437 | -4% | -$36.6K |
|
83
Tesla
TSLA
$1.08T
| $866K | 0.3% | 3,309 -90 | -3% | -$23.5K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $857K | 0.3% | 47,334 -1,598 | -3% | -$28.9K |
|
85
Kimberly-Clark
KMB
$42.8B
| $851K | 0.3% | 5,981 | – | – |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $848K | 0.29% | 1,606 -150 | -9% | -$79.2K |
|
87
Honeywell
HON
$139B
| $845K | 0.29% | 4,088 +216 | +6% | +$44.6K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $821K | 0.29% | 1,434 -7 | -0.5% | -$4.01K |
|
|
89
NextEra Energy, Inc.
NEE
$148B
| $765K | 0.27% | +9,047 | New | +$765K |
|
90
Veeva Systems
VEEV
$44B
| $758K | 0.26% | 3,612 +34 | +1% | +$7.14K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $749K | 0.26% | 3,317 +1 | +0% | +$226 |
|
92
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.26% | 14,298 +285 | +2% | +$14.7K |
|
93
Fidelity Total Bond ETF
FBND
$20.3B
| $734K | 0.25% | 15,698 -87 | -0.6% | -$4.07K |
|
94
FirstEnergy
FE
$25.2B
| $714K | 0.25% | 16,102 -235 | -1% | -$10.4K |
|
|
95
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $698K | 0.24% | 17,382 +8,468 | +95% | +$340K |
|
96
Consolidated Edison
ED
$35.4B
| $697K | 0.24% | 6,695 -70 | -1% | -$7.29K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $687K | 0.24% | 11,960 -101 | -0.8% | -$5.8K |
|
98
Oneok
OKE
$48.1B
| $686K | 0.24% | 7,531 +678 | +10% | +$61.8K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $682K | 0.24% | 8,069 +93 | +1% | +$7.86K |
|
100
Kellanova
K
$27.6B
| $675K | 0.23% | 8,361 -17 | -0.2% | -$1.37K |
|