CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+1.88%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.55%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
181
New
6
Increased
67
Reduced
81
Closed
14
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.2M |
| 2 |
Tompkins Financial
TMP
|
$1.05M |
| 3 |
S&P Global
SPGI
|
$537K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$459K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$266K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.19M |
| 2 |
Apple
AAPL
|
$481K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$420K |
| 4 |
NVIDIA
NVDA
|
$418K |
| 5 |
Cogent Communications
CCOI
|
$373K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $632K | 0.22% | 3,414 | – | – |
|
102
FirstEnergy
FE
$25.2B
| $629K | 0.22% | 15,817 -285 | -2% | -$11.3K |
|
103
US Bancorp
USB
$76B
| $626K | 0.22% | 13,096 -365 | -3% | -$17.5K |
|
104
Intuitive Surgical
ISRG
$170B
| $608K | 0.21% | 1,165 -75 | -6% | -$39.1K |
|
105
Consolidated Edison
ED
$35.4B
| $604K | 0.21% | 6,773 +78 | +1% | +$6.96K |
|
106
Oracle
ORCL
$635B
| $575K | 0.2% | 3,450 | – | – |
|
107
Corning
GLW
$57.4B
| $558K | 0.19% | 11,737 -204 | -2% | -$9.69K |
|
108
Enbridge
ENB
$105B
| $546K | 0.19% | 12,873 -1,150 | -8% | -$48.8K |
|
109
Bank of New York Mellon
BK
$74.5B
| $539K | 0.19% | 7,014 -93 | -1% | -$7.15K |
|
|
110
S&P Global
SPGI
$167B
| $537K | 0.19% | +1,077 | New | +$537K |
|
111
Norfolk Southern
NSC
$62.8B
| $535K | 0.19% | 2,282 -79 | -3% | -$18.5K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $535K | 0.19% | 10,251 -1,709 | -14% | -$89.2K |
|
113
Broadcom
AVGO
$1.4T
| $523K | 0.18% | 2,254 -339 | -13% | -$78.6K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $516K | 0.18% | 2,705 -355 | -12% | -$67.8K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $512K | 0.18% | 7,279 -12 | -0.2% | -$843 |
|
116
Adobe
ADBE
$151B
| $502K | 0.18% | 1,130 +145 | +15% | +$64.5K |
|
117
American Express
AXP
$231B
| $476K | 0.17% | 1,605 +2 | +0.1% | +$594 |
|
118
Fiserv
FI
$75.1B
| $463K | 0.16% | 2,255 -30 | -1% | -$6.16K |
|
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $458K | 0.16% | 11,635 +74 | +0.6% | +$2.92K |
|
120
Zimmer Biomet
ZBH
$21B
| $443K | 0.15% | 4,197 -1,104 | -21% | -$117K |
|
121
American Electric Power
AEP
$59.4B
| $442K | 0.15% | 4,788 -67 | -1% | -$6.18K |
|
122
Home Depot
HD
$405B
| $429K | 0.15% | 1,103 +1 | +0.1% | +$389 |
|
123
Enterprise Products Partners
EPD
$69.6B
| $423K | 0.15% | 13,482 +118 | +0.9% | +$3.7K |
|
124
Community Bank
CBU
$3.17B
| $422K | 0.15% | 6,834 | – | – |
|
125
BorgWarner
BWA
$9.25B
| $414K | 0.14% | 13,017 -3,657 | -22% | -$116K |
|