CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.69%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4.1%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
172
New
6
Increased
70
Reduced
69
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$684K |
| 2 |
Tompkins Financial
TMP
|
$623K |
| 3 |
Teradyne
TER
|
$405K |
| 4 |
Caterpillar
CAT
|
$396K |
| 5 |
Albemarle
ALB
|
$369K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.67M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.1M |
| 3 |
Dominion Energy
D
|
$498K |
| 4 |
Applied Materials
AMAT
|
$368K |
| 5 |
Nucor
NUE
|
$280K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $581K | 0.24% |
6,509
-311
| -5% | -$27.8K |
|
102
Veeva Systems
VEEV
$44.4B
| $573K | 0.24% |
2,899
+285
| +11% | +$56.4K |
|
103
Corning
GLW
$59.4B
| $548K | 0.23% |
15,644
-1,683
| -10% | -$59K |
|
104
Medtronic
MDT
$118B
| $545K | 0.22% |
6,183
-144
| -2% | -$12.7K |
|
105
3M
MMM
$81B
| $525K | 0.22% |
6,275
-2,416
| -28% | -$202K |
|
106
American Tower
AMT
$91.9B
| $522K | 0.21% |
2,689
+323
| +14% | +$62.6K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $517K | 0.21% |
2,974
-250
| -8% | -$43.5K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $503K | 0.21% |
8,072
-1,172
| -13% | -$73K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $500K | 0.21% |
12,319
+72
| +0.6% | +$2.92K |
|
110
American Electric Power
AEP
$58.8B
| $484K | 0.2% |
5,749
+116
| +2% | +$9.77K |
|
|
IBMM
111
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $481K | 0.2% |
18,660
+59
| +0.3% | +$1.52K |
|
112
Norfolk Southern
NSC
$62.4B
| $479K | 0.2% |
2,114
+1
| +0% | +$227 |
|
113
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $477K | 0.2% |
18,115
+55
| +0.3% | +$1.45K |
|
114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $475K | 0.2% |
18,846
+55
| +0.3% | +$1.39K |
|
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $474K | 0.19% |
18,908
+73
| +0.4% | +$1.83K |
|
116
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $473K | 0.19% |
18,797
+65
| +0.3% | +$1.64K |
|
117
Oracle
ORCL
$628B
| $464K | 0.19% |
3,900
-300
| -7% | -$35.7K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $458K | 0.19% |
2,905
-20
| -0.7% | -$3.16K |
|
119
AB InBev
BUD
$116B
| $447K | 0.18% |
7,883
-226
| -3% | -$12.8K |
|
120
Biogen
BIIB
$20.8B
| $440K | 0.18% |
1,546
| – | – |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $428K | 0.18% |
8,686
+823
| +10% | +$40.6K |
|
122
L3Harris
LHX
$51.1B
| $425K | 0.17% |
2,170
| – | – |
|
123
Enterprise Products Partners
EPD
$68.9B
| $424K | 0.17% |
16,107
+19
| +0.1% | +$501 |
|
124
AstraZeneca
AZN
$255B
| $419K | 0.17% |
5,856
-2,927
| -33% | -$209K |
|
125
Bank of New York Mellon
BK
$73.8B
| $410K | 0.17% |
9,207
-289
| -3% | -$12.9K |
|