CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
This Quarter Return
-11.37%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$2.02M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.16%
Holding
173
New
7
Increased
83
Reduced
55
Closed
9

Top Buys

1
ENB icon
Enbridge
ENB
$971K
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$461K
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$459K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$454K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$452K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$974K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$777K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$351K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.16%
3 Financials 9.89%
4 Industrials 6.81%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$148B
$597K 0.27%
1,631
+216
+15% +$79.1K
LH icon
102
Labcorp
LH
$22.8B
$585K 0.26%
2,497
+1
+0% +$402
AEP icon
103
American Electric Power
AEP
$58.8B
$581K 0.26%
6,054
-138
-2% -$13.2K
AZN icon
104
AstraZeneca
AZN
$255B
$580K 0.26%
8,783
– –
BWA icon
105
BorgWarner
BWA
$9.3B
$561K 0.25%
16,800
+91
+0.5% +$3.06K
BKNG icon
106
Booking.com
BKNG
$181B
$556K 0.25%
318
+13
+4% +$22.7K
LHX icon
107
L3Harris
LHX
$51.1B
$524K 0.23%
2,170
– –
NBTB icon
108
NBT Bancorp
NBTB
$2.3B
$513K 0.23%
13,640
+9
+0.1% +$338
VEEV icon
109
Veeva Systems
VEEV
$44.4B
$483K 0.22%
2,439
-410
-14% -$81.2K
BUD icon
110
AB InBev
BUD
$116B
$478K 0.21%
8,869
+6
+0.1% +$323
GLW icon
111
Corning
GLW
$59.4B
$473K 0.21%
15,012
– –
IBMM
112
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$461K 0.21%
+17,722
New +$461K
IBMN icon
113
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$459K 0.2%
+17,218
New +$459K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$457K 0.2%
9,559
+29
+0.3% +$1.39K
IBMO icon
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$454K 0.2%
+17,918
New +$454K
IBMP icon
116
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$452K 0.2%
+17,973
New +$452K
IBMQ icon
117
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$446K 0.2%
+17,829
New +$446K
LLY icon
118
Eli Lilly
LLY
$661B
$437K 0.2%
1,348
– –
CBU icon
119
Community Bank
CBU
$3.14B
$432K 0.19%
6,834
– –
GILD icon
120
Gilead Sciences
GILD
$140B
$428K 0.19%
6,916
+362
+6% +$22.4K
SYY icon
121
Sysco
SYY
$38.8B
$427K 0.19%
5,041
-97
-2% -$8.22K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$419K 0.19%
3,296
-499
-13% -$63.4K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$412K 0.18%
8,392
-709
-8% -$34.8K
SJM icon
124
J.M. Smucker
SJM
$12B
$407K 0.18%
3,177
-50
-2% -$6.41K
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$405K 0.18%
8,367
-1,773
-17% -$85.8K
3 4
5
6 7