CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
1-Year Return 16.93%
This Quarter Return
+10.99%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$25.9M
Cap. Flow
-$2.62B
Cap. Flow %
-1,020.34%
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$1.37M
2
NBTB icon
NBT Bancorp
NBTB
$571K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$514K
4
APD icon
Air Products & Chemicals
APD
$422K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$409K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.62B
2
T icon
AT&T
T
$1.16M
3
CMP icon
Compass Minerals
CMP
$541K
4
AMGN icon
Amgen
AMGN
$534K
5
TMP icon
Tompkins Financial
TMP
$522K

Sector Composition

1 Technology 18.7%
2 Healthcare 12%
3 Financials 9.91%
4 Industrials 6.39%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBTB icon
101
NBT Bancorp
NBTB
$2.3B
$571K 0.22%
+14,833
New +$571K
K icon
102
Kellanova
K
$27.6B
$566K 0.22%
9,365
+273
+3% +$16.5K
AEP icon
103
American Electric Power
AEP
$57.9B
$550K 0.21%
6,180
+15
+0.2% +$1.34K
GLW icon
104
Corning
GLW
$60.2B
$548K 0.21%
14,712
-523
-3% -$19.5K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$526K 0.2%
10,299
+558
+6% +$28.5K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$519K 0.2%
6,418
+205
+3% +$16.6K
BK icon
107
Bank of New York Mellon
BK
$74.3B
$515K 0.2%
8,863
+8
+0.1% +$465
CBU icon
108
Community Bank
CBU
$3.16B
$509K 0.2%
6,834
– –
BUD icon
109
AB InBev
BUD
$116B
$507K 0.2%
8,368
-762
-8% -$46.2K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$502K 0.2%
8,378
-131
-2% -$7.85K
NEE icon
111
NextEra Energy, Inc.
NEE
$147B
$491K 0.19%
5,260
– –
LHX icon
112
L3Harris
LHX
$51.2B
$463K 0.18%
2,170
– –
AMAT icon
113
Applied Materials
AMAT
$125B
$458K 0.18%
2,910
-49
-2% -$7.71K
SJM icon
114
J.M. Smucker
SJM
$11.9B
$453K 0.18%
3,332
– –
GILD icon
115
Gilead Sciences
GILD
$141B
$450K 0.18%
6,203
+201
+3% +$14.6K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$441K 0.17%
9,501
-573
-6% -$26.6K
UPS icon
117
United Parcel Service
UPS
$71.3B
$439K 0.17%
2,047
+3
+0.1% +$643
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$427K 0.17%
1,396
– –
APD icon
119
Air Products & Chemicals
APD
$63.8B
$422K 0.16%
+1,387
New +$422K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$420K 0.16%
8,323
+968
+13% +$48.8K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$415K 0.16%
8,232
+2,866
+53% +$144K
HD icon
122
Home Depot
HD
$408B
$414K 0.16%
998
-15
-1% -$6.22K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$410K 0.16%
2,952
-18
-0.6% -$2.5K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.2B
$407K 0.16%
2,425
– –
SYY icon
125
Sysco
SYY
$39B
$403K 0.16%
5,135
-1,077
-17% -$84.5K
3 4
5
6 7