CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
-0.63%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$284M
AUM Growth
-$1.96M
(-0.69%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$369K |
| 2 |
Entergy
ETR
|
$345K |
| 3 |
Hershey
HSY
|
$277K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$268K |
| 5 |
AstraZeneca
AZN
|
$253K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.6B
| $945K | 0.33% |
5,147
-85
| -2% | -$15.6K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $944K | 0.33% |
13,315
+3,608
| +37% | +$256K |
|
78
Bristol-Myers Squibb
BMY
$94.6B
| $926K | 0.33% |
15,186
+30
| +0.2% | +$1.83K |
|
79
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $922K | 0.32% |
24,733
+2,852
| +13% | +$106K |
|
80
Blackrock
BLK
$171B
| $905K | 0.32% |
956
-33
| -3% | -$31.2K |
|
81
Merck
MRK
$208B
| $895K | 0.31% |
9,971
+550
| +6% | +$49.4K |
|
82
Starbucks
SBUX
$98.8B
| $881K | 0.31% |
8,979
-234
| -3% | -$23K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $852K | 0.3% |
1,478
+32
| +2% | +$18.4K |
|
84
Public Service Enterprise Group
PEG
$40.5B
| $848K | 0.3% |
10,306
+28
| +0.3% | +$2.3K |
|
85
Kimberly-Clark
KMB
$42.7B
| $832K | 0.29% |
5,852
+1
| +0% | +$142 |
|
86
Colgate-Palmolive
CL
$67.4B
| $820K | 0.29% |
8,754
-98
| -1% | -$9.18K |
|
87
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $820K | 0.29% |
9,404
-130
| -1% | -$11.3K |
|
88
Veeva Systems
VEEV
$44B
| $819K | 0.29% |
3,537
-75
| -2% | -$17.4K |
|
89
Honeywell
HON
$136B
| $802K | 0.28% |
3,788
-258
| -6% | -$54.6K |
|
90
Vanguard S&P 500 ETF
VOO
$727B
| $796K | 0.28% |
1,550
-8
| -0.5% | -$4.11K |
|
91
Fidelity Total Bond ETF
FBND
$20.4B
| $775K | 0.27% |
16,975
-2,281
| -12% | -$104K |
|
92
Pfizer
PFE
$139B
| $753K | 0.26% |
29,717
-2,119
| -7% | -$53.7K |
|
93
Consolidated Edison
ED
$35.2B
| $751K | 0.26% |
6,794
+21
| +0.3% | +$2.32K |
|
94
Labcorp
LH
$22.7B
| $707K | 0.25% |
3,036
+101
| +3% | +$23.5K |
|
95
Oneok
OKE
$46.6B
| $698K | 0.25% |
7,038
+76
| +1% | +$7.54K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $671K | 0.24% |
7,167
-210
| -3% | -$19.7K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.5B
| $671K | 0.24% |
3,250
-42
| -1% | -$8.67K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $667K | 0.23% |
37,914
-2,237
| -6% | -$39.3K |
|
99
Walt Disney
DIS
$214B
| $665K | 0.23% |
6,737
+44
| +0.7% | +$4.34K |
|
100
Kellanova
K
$27.7B
| $663K | 0.23% |
8,034
-169
| -2% | -$13.9K |
|