CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$960K
3
+$740K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$706K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$670K

Top Sells

1
+$1.83M
2
+$705K
3
+$405K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Sector Composition

1 Technology 22.2%
2 Financials 10.8%
3 Healthcare 7.77%
4 Industrials 6.62%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$79.5B
$638K 0.18%
8,068
GIS icon
102
General Mills
GIS
$24.1B
$630K 0.18%
13,553
-1,067
BK icon
103
Bank of New York Mellon
BK
$82B
$628K 0.18%
5,410
-102
SPGI icon
104
S&P Global
SPGI
$132B
$624K 0.18%
1,195
-72
TRV icon
105
Travelers Companies
TRV
$66.7B
$618K 0.18%
2,131
+485
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$607K 0.18%
6,446
+10
VEEV icon
107
Veeva Systems
VEEV
$29.9B
$599K 0.17%
2,685
-89
AXP icon
108
American Express
AXP
$212B
$597K 0.17%
1,614
+2
KMB icon
109
Kimberly-Clark
KMB
$37B
$578K 0.17%
5,728
GE icon
110
GE Aerospace
GE
$359B
$561K 0.16%
1,821
+80
LHX icon
111
L3Harris
LHX
$68.1B
$561K 0.16%
1,910
AEP icon
112
American Electric Power
AEP
$72.4B
$556K 0.16%
4,820
+6
ENB icon
113
Enbridge
ENB
$116B
$541K 0.16%
11,301
-494
INTC icon
114
Intel
INTC
$228B
$494K 0.14%
13,397
GLD icon
115
SPDR Gold Trust
GLD
$183B
$486K 0.14%
1,226
+9
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$480K 0.14%
7,146
-35
SBUX icon
117
Starbucks
SBUX
$112B
$466K 0.14%
5,534
-576
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$464K 0.13%
8,103
-782
MTB icon
119
M&T Bank
MTB
$32.3B
$458K 0.13%
2,275
-48
VICI icon
120
VICI Properties
VICI
$32.3B
$458K 0.13%
16,300
+727
EPD icon
121
Enterprise Products Partners
EPD
$78.2B
$456K 0.13%
14,227
-12
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$453K 0.13%
2,015
+136
FE icon
123
FirstEnergy
FE
$29.6B
$450K 0.13%
10,051
-176
APD icon
124
Air Products & Chemicals
APD
$61.4B
$441K 0.13%
1,784
-1,055
USB icon
125
US Bancorp
USB
$85B
$434K 0.13%
8,127
-128
3 4
5
6 7