CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
This Quarter Return
-3.12%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$3.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
31.82%
Holding
177
New
10
Increased
75
Reduced
67
Closed
10

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$901K
2
BMY icon
Bristol-Myers Squibb
BMY
$492K
3
AAPL icon
Apple
AAPL
$453K
4
OKE icon
Oneok
OKE
$411K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$321K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$961K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$956K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$915K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$662K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$534K

Sector Composition

1 Technology 18.86%
2 Healthcare 12.06%
3 Financials 10.09%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$522K 0.23%
9,118
+4
+0% +$229
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$511K 0.22%
20,674
-37,005
-64% -$915K
PFE icon
103
Pfizer
PFE
$141B
$509K 0.22%
15,336
-1,197
-7% -$39.7K
AMT icon
104
American Tower
AMT
$91.9B
$502K 0.22%
3,056
+367
+14% +$60.3K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.6B
$488K 0.21%
2,975
+1
+0% +$164
MDT icon
106
Medtronic
MDT
$118B
$485K 0.21%
6,194
+11
+0.2% +$862
IBMM
107
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$481K 0.21%
18,723
+63
+0.3% +$1.62K
GLW icon
108
Corning
GLW
$59.4B
$477K 0.21%
15,653
+9
+0.1% +$274
IBMN icon
109
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$474K 0.21%
18,175
+60
+0.3% +$1.57K
IBMO icon
110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$469K 0.2%
18,906
+60
+0.3% +$1.49K
IBMP icon
111
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$465K 0.2%
18,983
+75
+0.4% +$1.84K
TOTL icon
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$462K 0.2%
11,950
-369
-3% -$14.3K
IBMQ icon
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$461K 0.2%
18,867
+70
+0.4% +$1.71K
EPD icon
114
Enterprise Products Partners
EPD
$68.9B
$441K 0.19%
16,126
+19
+0.1% +$520
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$441K 0.19%
1,469
+46
+3% +$13.8K
BUD icon
116
AB InBev
BUD
$116B
$440K 0.19%
7,953
+70
+0.9% +$3.87K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.2B
$437K 0.19%
2,880
-25
-0.9% -$3.8K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$433K 0.19%
9,093
+407
+5% +$19.4K
AEP icon
119
American Electric Power
AEP
$58.8B
$430K 0.19%
5,715
-34
-0.6% -$2.56K
NSC icon
120
Norfolk Southern
NSC
$62.4B
$417K 0.18%
2,115
+1
+0% +$197
OKE icon
121
Oneok
OKE
$46.5B
$411K 0.18%
+6,474
New +$411K
TER icon
122
Teradyne
TER
$19B
$408K 0.18%
4,059
+419
+12% +$42.1K
BIIB icon
123
Biogen
BIIB
$20.8B
$397K 0.17%
1,546
– –
AZN icon
124
AstraZeneca
AZN
$255B
$397K 0.17%
5,856
– –
ADBE icon
125
Adobe
ADBE
$148B
$377K 0.16%
739
+42
+6% +$21.4K
3 4
5
6 7