CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.48%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$398K
AUM Growth
-$146M
(-100%)
Cap. Flow
+$36.5K
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
146
New
18
Increased
95
Reduced
28
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$6.55K |
| 2 |
Tompkins Financial
TMP
|
$4.86K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33K |
| 4 |
AT&T
T
|
$1.97K |
| 5 |
Emerson Electric
EMR
|
$1.49K |
Top Sells
| 1 |
Paychex
PAYX
|
$213 |
| 2 |
Abbott
ABT
|
$133 |
| 3 |
Automatic Data Processing
ADP
|
$127 |
| 4 |
Thermo Fisher Scientific
TMO
|
$124 |
| 5 |
Meta Platforms (Facebook)
META
|
$77 |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $404 | 0.1% |
98,520
+30,000
| +44% | +$123 |
|
102
Ford
F
$46.2B
| $398 | 0.1% |
38,914
+4,964
| +15% | +$51 |
|
103
Mondelez International
MDLZ
$79.3B
| $394 | 0.1% |
7,304
+274
| +4% | +$15 |
|
104
AB InBev
BUD
$116B
| $390 | 0.1% |
+4,409
| New | +$390 |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $382 | 0.1% |
6,190
+1,785
| +41% | +$110 |
|
106
TJX Companies
TJX
$155B
| $375 | 0.09% |
7,099
-270
| -4% | -$14 |
|
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $372 | 0.09% |
2,640
+349
| +15% | +$49 |
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $350 | 0.09% |
6,949
+512
| +8% | +$26 |
|
109
Vail Resorts
MTN
$5.91B
| $349 | 0.09% |
1,562
| – | – |
|
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $340 | 0.09% |
11,104
+250
| +2% | +$8 |
|
111
KeyCorp
KEY
$20.8B
| $336 | 0.08% |
18,908
+5,914
| +46% | +$105 |
|
112
Gabelli Equity Trust
GAB
$1.88B
| $335 | 0.08% |
+55,444
| New | +$335 |
|
113
Capital One
COF
$142B
| $328 | 0.08% |
3,615
+141
| +4% | +$13 |
|
114
NextEra Energy, Inc.
NEE
$148B
| $321 | 0.08% |
6,260
+1,000
| +19% | +$51 |
|
115
Texas Instruments
TXN
$178B
| $321 | 0.08% |
+2,795
| New | +$321 |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $318 | 0.08% |
6,184
+1,989
| +47% | +$102 |
|
117
FedEx
FDX
$53.2B
| $314 | 0.08% |
+1,913
| New | +$314 |
|
118
Novartis
NVS
$248B
| $308 | 0.08% |
3,368
-402
| -11% | -$37 |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $305 | 0.08% |
4,859
+1,008
| +26% | +$63 |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $304 | 0.08% |
+4,956
| New | +$304 |
|
121
Prudential Financial
PRU
$37.8B
| $299 | 0.08% |
+2,960
| New | +$299 |
|
122
Compass Minerals
CMP
$789M
| $295 | 0.07% |
5,370
+694
| +15% | +$38 |
|
|
EE
123
DELISTED
El Paso Electric Company
EE
| $288 | 0.07% |
4,402
| – | – |
|
124
GE Aerospace
GE
$293B
| $287 | 0.07% |
+5,475
| New | +$287 |
|
125
United Parcel Service
UPS
$72.3B
| $287 | 0.07% |
2,780
+134
| +5% | +$14 |
|