CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
This Quarter Return
+5.68%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$233M
AUM Growth
+$9.56M
Cap. Flow
+$757K
Cap. Flow %
0.32%
Top 10 Hldgs %
31.33%
Holding
171
New
1
Increased
95
Reduced
53
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$385K
2
AAPL icon
Apple
AAPL
$292K
3
META icon
Meta Platforms (Facebook)
META
$285K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$168K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$435K
2
CVS icon
CVS Health
CVS
$313K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$228K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$220K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$219K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.44%
3 Financials 9.98%
4 Industrials 6.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
101
Corning
GLW
$60.4B
$611K 0.26%
17,327
+1,341
+8% +$47.3K
AZN icon
102
AstraZeneca
AZN
$255B
$610K 0.26%
8,783
– –
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$18.2B
$596K 0.26%
8,054
+5,197
+182% +$385K
LH icon
104
Labcorp
LH
$22.8B
$585K 0.25%
2,966
+25
+0.9% +$4.93K
BUD icon
105
AB InBev
BUD
$116B
$541K 0.23%
8,109
-50
-0.6% -$3.34K
LLY icon
106
Eli Lilly
LLY
$663B
$517K 0.22%
1,504
+31
+2% +$10.6K
AEP icon
107
American Electric Power
AEP
$58.9B
$513K 0.22%
5,633
+10
+0.2% +$910
MDT icon
108
Medtronic
MDT
$119B
$510K 0.22%
6,327
+1
+0% +$81
TOTL icon
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$502K 0.22%
12,247
-144
-1% -$5.91K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$502K 0.21%
9,244
+29
+0.3% +$1.57K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.1B
$490K 0.21%
3,224
-2,862
-47% -$435K
AMT icon
112
American Tower
AMT
$92.3B
$483K 0.21%
2,366
+4
+0.2% +$817
IBMM
113
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$481K 0.21%
18,601
+42
+0.2% +$1.09K
IBMN icon
114
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$481K 0.21%
18,060
+39
+0.2% +$1.04K
VEEV icon
115
Veeva Systems
VEEV
$43.6B
$480K 0.21%
2,614
-185
-7% -$34K
IBMO icon
116
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$480K 0.21%
18,791
+40
+0.2% +$1.02K
IBMP icon
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$480K 0.21%
18,835
+50
+0.3% +$1.27K
IBMQ icon
118
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$480K 0.21%
18,732
+46
+0.2% +$1.18K
NSC icon
119
Norfolk Southern
NSC
$62.5B
$448K 0.19%
2,113
-673
-24% -$143K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.3B
$445K 0.19%
2,925
– –
SJM icon
121
J.M. Smucker
SJM
$12B
$435K 0.19%
2,765
-53
-2% -$8.34K
BK icon
122
Bank of New York Mellon
BK
$74.3B
$432K 0.18%
9,496
+866
+10% +$39.4K
BIIB icon
123
Biogen
BIIB
$20.5B
$430K 0.18%
1,546
+10
+0.7% +$2.78K
LHX icon
124
L3Harris
LHX
$51.2B
$426K 0.18%
2,170
– –
EPD icon
125
Enterprise Products Partners
EPD
$68.9B
$417K 0.18%
16,088
+19
+0.1% +$492
3 4
5
6 7