CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$663K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.83%
Holding
154
New
4
Increased
62
Reduced
63
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$557K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$497K
3
BK icon
Bank of New York Mellon
BK
$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$342K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$290K

Top Sells

1
ABBV icon
AbbVie
ABBV
$1.33M
2
AAPL icon
Apple
AAPL
$932K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$316K
4
AZN icon
AstraZeneca
AZN
$224K
5
TSLA icon
Tesla
TSLA
$222K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.2%
3 Financials 10.85%
4 Communication Services 6.67%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
101
Biogen
BIIB
$20.8B
$445K 0.21%
1,589
+65
+4% +$18.2K
AEP icon
102
American Electric Power
AEP
$58.8B
$442K 0.21%
5,215
-20
-0.4% -$1.7K
AMAT icon
103
Applied Materials
AMAT
$124B
$440K 0.21%
3,297
-1,174
-26% -$157K
SJM icon
104
J.M. Smucker
SJM
$12B
$422K 0.2%
3,332
– –
CMP icon
105
Compass Minerals
CMP
$789M
$421K 0.2%
6,710
+928
+16% +$58.2K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$420K 0.2%
6,070
-150
-2% -$10.4K
SYY icon
107
Sysco
SYY
$38.8B
$419K 0.2%
5,326
+3
+0.1% +$236
BK icon
108
Bank of New York Mellon
BK
$73.8B
$418K 0.2%
+8,839
New +$418K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$412K 0.2%
3,215
-121
-4% -$15.5K
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$398K 0.19%
5,260
– –
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
$396K 0.19%
2,981
+125
+4% +$16.6K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$393K 0.19%
6,099
+1,704
+39% +$110K
LHX icon
113
L3Harris
LHX
$51.1B
$387K 0.19%
1,910
– –
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$386K 0.19%
7,525
-179
-2% -$9.18K
GILD icon
115
Gilead Sciences
GILD
$140B
$376K 0.18%
5,825
+1,771
+44% +$114K
UPS icon
116
United Parcel Service
UPS
$72.3B
$374K 0.18%
2,201
+4
+0.2% +$680
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$372K 0.18%
2,316
-100
-4% -$16.1K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$360K 0.17%
6,948
+3,126
+82% +$162K
FE icon
119
FirstEnergy
FE
$25.1B
$359K 0.17%
10,353
+2,024
+24% +$70.2K
IAU icon
120
iShares Gold Trust
IAU
$52.2B
$352K 0.17%
21,620
+8,240
+62% +$134K
AXP icon
121
American Express
AXP
$225B
$350K 0.17%
2,474
-374
-13% -$52.9K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.17%
7,957
-141
-2% -$6.11K
XYZ
123
Block, Inc.
XYZ
$46.2B
$334K 0.16%
1,470
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
$334K 0.16%
8,701
-634
-7% -$24.3K
VUG icon
125
Vanguard Growth ETF
VUG
$185B
$333K 0.16%
1,295
-48
-4% -$12.3K
3 4
5
6 7