CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.84%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
177
New
11
Increased
82
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$974K |
| 2 |
NextEra Energy, Inc.
NEE
|
$765K |
| 3 |
Pfizer
PFE
|
$588K |
| 4 |
Broadcom
AVGO
|
$447K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$340K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$241K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$240K |
| 3 |
Cisco
CSCO
|
$233K |
| 4 |
Boeing
BA
|
$225K |
| 5 |
Eaton
ETN
|
$196K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $666K | 0.23% | 6,920 +69 | +1% | +$6.64K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $652K | 0.23% | 7,143 -35 | -0.5% | -$3.2K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $648K | 0.23% | 3,414 +200 | +6% | +$38K |
|
104
Labcorp
LH
$23.1B
| $640K | 0.22% | 2,863 +1 | +0% | +$223 |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $636K | 0.22% | 1,695 | – | – |
|
106
US Bancorp
USB
$76B
| $616K | 0.21% | 13,461 +1 | +0% | +$46 |
|
107
Intuitive Surgical
ISRG
$170B
| $609K | 0.21% | 1,240 +25 | +2% | +$12.3K |
|
108
BorgWarner
BWA
$9.25B
| $605K | 0.21% | 16,674 -4,507 | -21% | -$164K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $603K | 0.21% | 3,060 +730 | +31% | +$144K |
|
110
Oracle
ORCL
$635B
| $588K | 0.2% | 3,450 -100 | -3% | -$17K |
|
111
Norfolk Southern
NSC
$62.8B
| $587K | 0.2% | 2,361 +466 | +25% | +$116K |
|
112
Intel
INTC
$107B
| $581K | 0.2% | 24,755 -4,328 | -15% | -$102K |
|
113
Zimmer Biomet
ZBH
$21B
| $572K | 0.2% | 5,301 -760 | -13% | -$82K |
|
114
Enbridge
ENB
$105B
| $569K | 0.2% | 14,023 -448 | -3% | -$18.2K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $569K | 0.2% | 7,291 -97 | -1% | -$7.57K |
|
116
Corning
GLW
$57.4B
| $539K | 0.19% | 11,941 | – | – |
|
117
Bank of New York Mellon
BK
$74.5B
| $511K | 0.18% | 7,107 -46 | -0.6% | -$3.31K |
|
118
Adobe
ADBE
$151B
| $510K | 0.18% | 985 +46 | +5% | +$23.8K |
|
119
American Electric Power
AEP
$59.4B
| $498K | 0.17% | 4,855 -303 | -6% | -$31.1K |
|
120
L3Harris
LHX
$51.9B
| $492K | 0.17% | 2,070 | – | – |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $479K | 0.17% | 11,561 -37 | -0.3% | -$1.53K |
|
122
General Dynamics
GD
$87.3B
| $455K | 0.16% | 1,505 -20 | -1% | -$6.04K |
|
|
123
Broadcom
AVGO
$1.4T
| $447K | 0.16% | +2,593 | New | +$447K |
|
124
Home Depot
HD
$405B
| $447K | 0.16% | 1,102 | – | – |
|
125
American Express
AXP
$231B
| $435K | 0.15% | 1,603 +3 | +0.2% | +$814 |
|