CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
1-Year Return 16.93%
This Quarter Return
+5.65%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$227M
AUM Growth
+$19M
Cap. Flow
-$2.91B
Cap. Flow %
-1,278.81%
Top 10 Hldgs %
31.08%
Holding
161
New
14
Increased
76
Reduced
57
Closed
2

Top Buys

1
EMR icon
Emerson Electric
EMR
$2.08M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$607K
3
VUG icon
Vanguard Growth ETF
VUG
$484K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$482K
5
AZN icon
AstraZeneca
AZN
$390K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.92B
2
ABT icon
Abbott
ABT
$1.4M
3
FDX icon
FedEx
FDX
$335K
4
T icon
AT&T
T
$304K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$290K

Sector Composition

1 Technology 17.11%
2 Healthcare 12.23%
3 Financials 10.31%
4 Industrials 7.26%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.24%
10,946
+2,989
+38% +$146K
AEP icon
102
American Electric Power
AEP
$57.9B
$528K 0.23%
6,242
+1,027
+20% +$86.9K
CBU icon
103
Community Bank
CBU
$3.18B
$517K 0.23%
6,834
-325
-5% -$24.6K
FE icon
104
FirstEnergy
FE
$25B
$504K 0.22%
13,550
+3,197
+31% +$119K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$482K 0.21%
7,195
+1,096
+18% +$73.4K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$71.9B
$482K 0.21%
+19,131
New +$482K
LHX icon
107
L3Harris
LHX
$51.2B
$469K 0.21%
2,170
+260
+14% +$56.2K
BK icon
108
Bank of New York Mellon
BK
$74.5B
$453K 0.2%
8,847
+8
+0.1% +$410
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$444K 0.2%
6,036
-34
-0.6% -$2.5K
SJM icon
110
J.M. Smucker
SJM
$11.9B
$432K 0.19%
3,332
– –
AES icon
111
AES
AES
$8.87B
$431K 0.19%
16,530
-594
-3% -$15.5K
CMP icon
112
Compass Minerals
CMP
$779M
$430K 0.19%
7,264
+554
+8% +$32.8K
UPS icon
113
United Parcel Service
UPS
$71.5B
$424K 0.19%
2,041
-160
-7% -$33.2K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.7B
$417K 0.18%
2,821
-160
-5% -$23.7K
AMAT icon
115
Applied Materials
AMAT
$126B
$414K 0.18%
2,908
-389
-12% -$55.4K
SYY icon
116
Sysco
SYY
$39.1B
$414K 0.18%
5,329
+3
+0.1% +$233
GILD icon
117
Gilead Sciences
GILD
$140B
$413K 0.18%
6,001
+176
+3% +$12.1K
EPD icon
118
Enterprise Products Partners
EPD
$68.9B
$410K 0.18%
16,989
+1,982
+13% +$47.8K
SLQD icon
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$407K 0.18%
7,860
+912
+13% +$47.2K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$401K 0.18%
3,026
-189
-6% -$25K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$396K 0.17%
10,077
+1,376
+16% +$54.1K
AZN icon
122
AstraZeneca
AZN
$253B
$390K 0.17%
+6,513
New +$390K
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$390K 0.17%
2,258
-58
-3% -$10K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.5B
$385K 0.17%
+2,425
New +$385K
NEE icon
125
NextEra Energy, Inc.
NEE
$145B
$385K 0.17%
5,260
– –
3 4
5
6 7