CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.54%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
173
New
9
Increased
67
Reduced
79
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$513K |
| 2 |
Tompkins Financial
TMP
|
$391K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$344K |
| 4 |
RTX Corp
RTX
|
$294K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$293K |
Top Sells
| 1 |
Verizon
VZ
|
$975K |
| 2 |
IBM
IBM
|
$723K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$437K |
| 4 |
Caterpillar
CAT
|
$372K |
| 5 |
Johnson & Johnson
JNJ
|
$355K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $575K | 0.26% |
2,695
+65
| +2% | +$13.9K |
|
102
Walt Disney
DIS
$211B
| $566K | 0.25% |
6,519
-941
| -13% | -$81.8K |
|
103
Eli Lilly
LLY
$661B
| $539K | 0.24% |
1,473
+100
| +7% | +$36.6K |
|
104
American Electric Power
AEP
$58.8B
| $534K | 0.24% |
5,623
-141
| -2% | -$13.4K |
|
105
Corning
GLW
$59.4B
| $511K | 0.23% |
15,986
+1,526
| +11% | +$48.7K |
|
106
American Tower
AMT
$91.9B
| $501K | 0.22% |
2,362
+2
| +0.1% | +$424 |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $496K | 0.22% |
12,391
-1,937
| -14% | -$77.6K |
|
108
Medtronic
MDT
$118B
| $492K | 0.22% |
6,326
-1,121
| -15% | -$87.1K |
|
109
AB InBev
BUD
$116B
| $490K | 0.22% |
8,159
-520
| -6% | -$31.2K |
|
110
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $487K | 0.22% |
23,377
+11,032
| +89% | +$230K |
|
|
IBMM
111
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $478K | 0.21% |
18,559
+796
| +4% | +$20.5K |
|
112
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $475K | 0.21% |
18,021
+767
| +4% | +$20.2K |
|
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $473K | 0.21% |
18,751
+800
| +4% | +$20.2K |
|
114
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $471K | 0.21% |
18,785
+763
| +4% | +$19.1K |
|
115
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $469K | 0.21% |
18,686
+814
| +5% | +$20.4K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $463K | 0.21% |
9,215
-472
| -5% | -$23.7K |
|
117
L3Harris
LHX
$51.1B
| $452K | 0.2% |
2,170
| – | – |
|
118
Veeva Systems
VEEV
$44.4B
| $452K | 0.2% |
2,799
-60
| -2% | -$9.68K |
|
119
J.M. Smucker
SJM
$12B
| $447K | 0.2% |
2,818
-359
| -11% | -$56.9K |
|
120
Tesla
TSLA
$1.08T
| $444K | 0.2% |
3,608
-117
| -3% | -$14.4K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $444K | 0.2% |
2,925
+500
| +21% | +$75.8K |
|
122
Community Bank
CBU
$3.14B
| $430K | 0.19% |
6,834
| – | – |
|
123
Biogen
BIIB
$20.8B
| $425K | 0.19% |
1,536
+85
| +6% | +$23.5K |
|
124
Bank of New York Mellon
BK
$73.8B
| $393K | 0.18% |
8,630
-241
| -3% | -$11K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $388K | 0.17% |
16,069
+18
| +0.1% | +$434 |
|