CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+4.51%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
174
New
6
Increased
80
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$700K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$637K |
| 4 |
Air Products & Chemicals
APD
|
$371K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$330K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$641K |
| 2 |
Dominion Energy
D
|
$510K |
| 3 |
Intel
INTC
|
$319K |
| 4 |
Broadcom
AVGO
|
$302K |
| 5 |
Hershey
HSY
|
$267K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $603K | 0.23% | 7,178 -136 | -2% | -$11.4K |
|
102
Labcorp
LH
$23.1B
| $582K | 0.22% | 2,862 +257 | +10% | +$52.3K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $582K | 0.22% | 14,013 +2,958 | +27% | +$123K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $561K | 0.21% | 3,214 +334 | +12% | +$58.3K |
|
105
Oneok
OKE
$48.1B
| $559K | 0.21% | 6,853 +489 | +8% | +$39.9K |
|
106
Intuitive Surgical
ISRG
$170B
| $540K | 0.21% | 1,215 +535 | +79% | +$238K |
|
107
US Bancorp
USB
$76B
| $534K | 0.2% | 13,460 -599 | -4% | -$23.8K |
|
108
Adobe
ADBE
$151B
| $522K | 0.2% | 939 +103 | +12% | +$57.2K |
|
109
Enbridge
ENB
$105B
| $515K | 0.2% | 14,471 -3,497 | -19% | -$124K |
|
110
Eaton
ETN
$136B
| $514K | 0.2% | 1,640 -660 | -29% | -$207K |
|
111
Oracle
ORCL
$635B
| $501K | 0.19% | 3,550 | – | – |
|
112
Kellanova
K
$27.6B
| $483K | 0.18% | 8,378 +55 | +0.7% | +$3.17K |
|
113
L3Harris
LHX
$51.9B
| $465K | 0.18% | 2,070 | – | – |
|
114
Corning
GLW
$57.4B
| $464K | 0.18% | 11,941 -75 | -0.6% | -$2.91K |
|
115
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $461K | 0.18% | 6,722 +112 | +2% | +$7.68K |
|
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $461K | 0.18% | 11,598 -123 | -1% | -$4.89K |
|
117
American Electric Power
AEP
$59.4B
| $453K | 0.17% | 5,158 +456 | +10% | +$40K |
|
118
General Dynamics
GD
$87.3B
| $442K | 0.17% | 1,525 -108 | -7% | -$31.3K |
|
|
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $435K | 0.17% | 17,325 -1,796 | -9% | -$45.1K |
|
120
Bank of New York Mellon
BK
$74.5B
| $428K | 0.16% | 7,153 -536 | -7% | -$32.1K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $424K | 0.16% | 2,330 +150 | +7% | +$27.3K |
|
122
Pfizer
PFE
$141B
| $416K | 0.16% | 14,857 +1,581 | +12% | +$44.2K |
|
123
Norfolk Southern
NSC
$62.8B
| $407K | 0.15% | 1,895 +1 | +0.1% | +$215 |
|
124
Enterprise Products Partners
EPD
$69.6B
| $403K | 0.15% | 13,912 -255 | -2% | -$7.39K |
|
125
Home Depot
HD
$405B
| $379K | 0.14% | 1,102 -17 | -2% | -$5.85K |
|