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CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$372M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.53%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$31.3M
(+9.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
192
New
18
Increased
63
Reduced
86
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.81M |
| 2 |
BRIE
MFS Blended Research International Equity ETF
BRIE
|
+$2.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$879K |
| 4 |
Krystal Biotech
KRYS
|
+$751K |
| 5 |
UnitedHealth
UNH
|
+$623K |
Top Sells
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 9.92% |
| 3 | Industrials | 7.81% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$381B
| $699K | 0.19% |
+1,682
| New | +$623K |
|
102
Kimberly-Clark
KMB
$35.5B
| $685K | 0.18% |
6,243
+515
| +9% | +$51K |
|
103
Travelers Companies
TRV
$70.2B
| $683K | 0.18% |
2,070
-82
| -4% | -$24.9K |
|
104
Blackrock
BLK
$168B
| $682K | 0.18% |
709
-214
| -23% | -$221K |
|
105
Pfizer
PFE
$141B
| $681K | 0.18% |
28,268
+585
| +2% | +$15.3K |
|
106
American Tower
AMT
$78.6B
| $677K | 0.18% |
4,141
+45
| +1% | +$8.1K |
|
107
Automatic Data Processing
ADP
$98.5B
| $674K | 0.18% |
3,009
-304
| -9% | -$65K |
|
108
American Electric Power
AEP
$72.3B
| $661K | 0.18% |
4,832
+364
| +8% | +$48K |
|
|
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $635K | 0.17% |
+7,230
| New | +$617K |
|
110
Enbridge
ENB
$123B
| $609K | 0.16% |
11,239
-71
| -0.6% | -$3.89K |
|
111
Kratos Defense & Security Solutions
KTOS
$9.35B
| $605K | 0.16% |
12,128
+2,192
| +22% | +$133K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $572K | 0.15% |
6,904
-341
| -5% | -$27.2K |
|
113
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $571K | 0.15% |
1,998
-9
| -0.4% | -$2.35K |
|
114
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $555K | 0.15% |
+22,042
| New | +$555K |
|
115
L3Harris
LHX
$53.5B
| $555K | 0.15% |
1,910
| – | – |
|
116
Arista Networks
ANET
$216B
| $554K | 0.15% |
3,264
-42
| -1% | -$6.6K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $550K | 0.15% |
5,707
-750
| -12% | -$71.2K |
|
118
M&T Bank
MTB
$36.2B
| $550K | 0.15% |
2,310
+23
| +1% | +$5.03K |
|
119
American Express
AXP
$245B
| $547K | 0.15% |
1,618
+2
| +0.1% | +$640 |
|
120
Enterprise Products Partners
EPD
$81.3B
| $524K | 0.14% |
14,260
+16
| +0.1% | +$604 |
|
121
iShares Russell 2000 Value ETF
IWN
$14.4B
| $522K | 0.14% |
2,359
| – | – |
|
122
Home Depot
HD
$341B
| $520K | 0.14% |
1,474
+350
| +31% | +$114K |
|
123
Walt Disney
DIS
$168B
| $520K | 0.14% |
5,400
-1,475
| -21% | -$150K |
|
124
Oracle
ORCL
$380B
| $513K | 0.14% |
3,500
-5
| -0.1% | -$906 |
|
125
GE Vernova
GEV
$283B
| $491K | 0.13% |
418
| – | – |
|
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