CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$930K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$791K

Top Sells

1
+$2.73M
2
+$2.21M
3
+$736K
4
ADBE icon
Adobe
ADBE
+$414K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$413K

Sector Composition

1 Technology 20%
2 Financials 9.83%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$150B
$645K 0.19%
1,399
+20
NSC icon
102
Norfolk Southern
NSC
$68.5B
$644K 0.19%
2,244
GE icon
103
GE Aerospace
GE
$338B
$633K 0.19%
2,231
+410
TRV icon
104
Travelers Companies
TRV
$62.1B
$628K 0.18%
2,152
+21
ENB icon
105
Enbridge
ENB
$120B
$612K 0.18%
11,310
+9
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$599K 0.18%
6,457
+11
INTC icon
107
Intel
INTC
$576B
$591K 0.17%
13,397
AEP icon
108
American Electric Power
AEP
$68.9B
$586K 0.17%
4,468
-352
KMB icon
109
Kimberly-Clark
KMB
$32.4B
$553K 0.16%
5,728
EPD icon
110
Enterprise Products Partners
EPD
$79.6B
$539K 0.16%
14,244
+17
GLD icon
111
SPDR Gold Trust
GLD
$152B
$528K 0.16%
1,226
ORCL icon
112
Oracle
ORCL
$649B
$516K 0.15%
3,505
+100
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$505K 0.15%
7,245
+99
FE icon
114
FirstEnergy
FE
$26.8B
$501K 0.15%
9,894
-157
VEEV icon
115
Veeva Systems
VEEV
$28.5B
$497K 0.15%
2,828
+143
AXP icon
116
American Express
AXP
$216B
$489K 0.14%
1,616
+2
APD icon
117
Air Products & Chemicals
APD
$62B
$475K 0.14%
1,635
-149
MTB icon
118
M&T Bank
MTB
$31.6B
$473K 0.14%
2,287
+12
SBUX icon
119
Starbucks
SBUX
$113B
$458K 0.13%
5,111
-423
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$452K 0.13%
7,973
-130
VICI icon
121
VICI Properties
VICI
$30.4B
$448K 0.13%
16,397
+97
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$13.9B
$447K 0.13%
2,359
+1
TJX icon
123
TJX Companies
TJX
$171B
$447K 0.13%
2,796
+1
WMT icon
124
Walmart Inc
WMT
$923B
$446K 0.13%
3,589
-44
USB icon
125
US Bancorp
USB
$85.1B
$423K 0.12%
8,127
3 4
5
6 7