CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+1.88%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.55%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
181
New
6
Increased
67
Reduced
81
Closed
14
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.2M |
| 2 |
Tompkins Financial
TMP
|
$1.05M |
| 3 |
S&P Global
SPGI
|
$537K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$459K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$266K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.19M |
| 2 |
Apple
AAPL
|
$481K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$420K |
| 4 |
NVIDIA
NVDA
|
$418K |
| 5 |
Cogent Communications
CCOI
|
$373K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $937K | 0.33% | 9,421 +585 | +7% | +$58.2K |
|
77
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $920K | 0.32% | 9,534 +73 | +0.8% | +$7.05K |
|
78
Honeywell
HON
$139B
| $914K | 0.32% | 4,046 -42 | -1% | -$9.49K |
|
79
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $870K | 0.3% | 21,881 +4,499 | +26% | +$179K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $868K | 0.3% | 10,278 -106 | -1% | -$8.96K |
|
81
Fidelity Total Bond ETF
FBND
$20.3B
| $864K | 0.3% | 19,256 +3,558 | +23% | +$160K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.3% | 15,156 +858 | +6% | +$48.5K |
|
83
American Tower
AMT
$95.5B
| $855K | 0.3% | 4,663 +311 | +7% | +$57K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $847K | 0.3% | 1,446 +12 | +0.8% | +$7.03K |
|
85
Pfizer
PFE
$141B
| $845K | 0.29% | 31,836 -3,335 | -9% | -$88.5K |
|
86
Starbucks
SBUX
$100B
| $841K | 0.29% | 9,213 -881 | -9% | -$80.4K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $840K | 0.29% | 1,558 -48 | -3% | -$25.9K |
|
88
Colgate-Palmolive
CL
$67.9B
| $805K | 0.28% | 8,852 +9 | +0.1% | +$818 |
|
89
Kimberly-Clark
KMB
$42.8B
| $767K | 0.27% | 5,851 -130 | -2% | -$17K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $766K | 0.27% | 3,292 -25 | -0.8% | -$5.81K |
|
91
Veeva Systems
VEEV
$44B
| $759K | 0.27% | 3,612 | – | – |
|
92
Walt Disney
DIS
$213B
| $745K | 0.26% | 6,693 -227 | -3% | -$25.3K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $711K | 0.25% | 40,151 -7,183 | -15% | -$127K |
|
94
Oneok
OKE
$48.1B
| $699K | 0.24% | 6,962 -569 | -8% | -$57.1K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.24% | 9,707 +660 | +7% | +$47.3K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $681K | 0.24% | 1,695 | – | – |
|
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $680K | 0.24% | 24,881 +16,812 | +208% | +$459K |
|
98
Labcorp
LH
$23.1B
| $673K | 0.24% | 2,935 +72 | +3% | +$16.5K |
|
99
Kellanova
K
$27.6B
| $664K | 0.23% | 8,203 -158 | -2% | -$12.8K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $655K | 0.23% | 7,377 +234 | +3% | +$20.8K |
|