CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.2%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
176
New
5
Increased
71
Reduced
80
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$596K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$584K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$461K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 5 |
Philip Morris
PM
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $601K | 0.24% |
3,419
-77
| -2% | -$13.5K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $599K | 0.24% |
11,055
-718
| -6% | -$38.9K |
|
103
Labcorp
LH
$23.1B
| $569K | 0.23% |
2,605
-225
| -8% | -$49.1K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $516K | 0.2% |
2,880
| – | – |
|
105
Dominion Energy
D
$51.1B
| $510K | 0.2% |
10,376
-2,452
| -19% | -$121K |
|
106
Oneok
OKE
$48.1B
| $510K | 0.2% |
6,364
+111
| +2% | +$8.9K |
|
107
Norfolk Southern
NSC
$62.8B
| $483K | 0.19% |
1,894
+1
| +0.1% | +$255 |
|
|
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $479K | 0.19% |
19,121
-504
| -3% | -$12.6K |
|
109
Kellanova
K
$27.6B
| $477K | 0.19% |
8,323
-137
| -2% | -$7.85K |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $469K | 0.19% |
11,721
-525
| -4% | -$21K |
|
111
General Dynamics
GD
$87.3B
| $461K | 0.18% |
1,633
+44
| +3% | +$12.4K |
|
|
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $461K | 0.18% |
+6,610
| New | +$461K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $456K | 0.18% |
1,352
+1
| +0.1% | +$337 |
|
114
Oracle
ORCL
$635B
| $446K | 0.18% |
3,550
+50
| +1% | +$6.28K |
|
115
Bank of New York Mellon
BK
$74.5B
| $443K | 0.18% |
7,689
+9
| +0.1% | +$519 |
|
116
L3Harris
LHX
$51.9B
| $441K | 0.18% |
2,070
| – | – |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $437K | 0.17% |
8,476
-615
| -7% | -$31.7K |
|
118
Home Depot
HD
$405B
| $429K | 0.17% |
1,119
+4
| +0.4% | +$1.53K |
|
119
AB InBev
BUD
$122B
| $428K | 0.17% |
7,046
-354
| -5% | -$21.5K |
|
120
Adobe
ADBE
$151B
| $422K | 0.17% |
836
+90
| +12% | +$45.4K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $413K | 0.16% |
14,167
+21
| +0.1% | +$613 |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $407K | 0.16% |
2,180
+200
| +10% | +$37.4K |
|
123
American Electric Power
AEP
$59.4B
| $405K | 0.16% |
4,702
+12
| +0.3% | +$1.03K |
|
124
Cogent Communications
CCOI
$1.88B
| $397K | 0.16% |
6,081
-414
| -6% | -$27K |
|
125
Corning
GLW
$57.4B
| $396K | 0.16% |
12,016
-150
| -1% | -$4.94K |
|