CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+17.24%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$26.3M
(+19%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
142
New
15
Increased
69
Reduced
40
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$739K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$545K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$514K |
| 4 |
RTX Corp
RTX
|
$421K |
| 5 |
Tesla
TSLA
|
$378K |
Top Sells
| 1 |
Truist Financial
TFC
|
$428K |
| 2 |
RTN
Raytheon Company
RTN
|
$416K |
| 3 |
Gilead Sciences
GILD
|
$259K |
| 4 |
Vail Resorts
MTN
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$153K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $331K | 0.21% |
12,173
-435
| -3% | -$11.8K |
|
102
L3Harris
LHX
$51.1B
| $324K | 0.2% |
1,910
+25
| +1% | +$4.24K |
|
103
Veeva Systems
VEEV
$44.4B
| $320K | 0.2% |
+1,365
| New | +$320K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.2% |
5,260
| – | – |
|
|
105
Gilead Sciences
GILD
$140B
| $312K | 0.19% |
4,052
-3,365
| -45% | -$259K |
|
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $287K | 0.18% |
5,578
+1,105
| +25% | +$56.9K |
|
107
Home Depot
HD
$406B
| $286K | 0.18% |
1,142
| – | – |
|
108
SPDR S&P Biotech ETF
XBI
$5.29B
| $285K | 0.18% |
+2,543
| New | +$285K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $283K | 0.18% |
3,328
+232
| +7% | +$19.7K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $278K | 0.17% |
+2,395
| New | +$278K |
|
111
Compass Minerals
CMP
$789M
| $277K | 0.17% |
5,675
-146
| -3% | -$7.13K |
|
112
Palo Alto Networks
PANW
$128B
| $274K | 0.17% |
+7,164
| New | +$274K |
|
113
General Dynamics
GD
$86.8B
| $273K | 0.17% |
1,823
+154
| +9% | +$23.1K |
|
114
TJX Companies
TJX
$155B
| $273K | 0.17% |
5,397
-292
| -5% | -$14.8K |
|
115
T Rowe Price
TROW
$23.2B
| $273K | 0.17% |
2,212
-17
| -0.8% | -$2.1K |
|
|
EE
116
DELISTED
El Paso Electric Company
EE
| $273K | 0.17% |
4,072
| – | – |
|
117
American Express
AXP
$225B
| $270K | 0.17% |
2,833
+128
| +5% | +$12.2K |
|
118
United Parcel Service
UPS
$72.3B
| $270K | 0.17% |
2,425
+6
| +0.2% | +$668 |
|
119
Eli Lilly
LLY
$661B
| $263K | 0.16% |
1,600
| – | – |
|
120
Hershey
HSY
$37.4B
| $259K | 0.16% |
2,000
| – | – |
|
121
FedEx
FDX
$53.2B
| $252K | 0.16% |
1,796
+1
| +0.1% | +$140 |
|
122
Novartis
NVS
$248B
| $242K | 0.15% |
2,768
| – | – |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $240K | 0.15% |
4,753
-200
| -4% | -$10.1K |
|
124
Clorox
CLX
$15B
| $226K | 0.14% |
+1,032
| New | +$226K |
|
125
Texas Instruments
TXN
$178B
| $224K | 0.14% |
+1,761
| New | +$224K |
|