CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
-0.63%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$284M
AUM Growth
-$1.96M
(-0.69%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$369K |
| 2 |
Entergy
ETR
|
$345K |
| 3 |
Hershey
HSY
|
$277K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$268K |
| 5 |
AstraZeneca
AZN
|
$253K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $646K | 0.23% |
23,109
-1,772
| -7% | -$49.5K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.4B
| $642K | 0.23% |
3,414
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $612K | 0.22% |
1,695
| – | – |
|
104
Intuitive Surgical
ISRG
$162B
| $589K | 0.21% |
1,189
+24
| +2% | +$11.9K |
|
105
S&P Global
SPGI
$165B
| $580K | 0.2% |
1,142
+65
| +6% | +$33K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $550K | 0.19% |
7,268
-11
| -0.2% | -$832 |
|
107
Norfolk Southern
NSC
$62.8B
| $540K | 0.19% |
2,282
| – | – |
|
108
Corning
GLW
$59.5B
| $537K | 0.19% |
11,737
| – | – |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $528K | 0.19% |
9,783
-468
| -5% | -$25.3K |
|
110
American Electric Power
AEP
$57.8B
| $524K | 0.18% |
4,797
+9
| +0.2% | +$983 |
|
111
US Bancorp
USB
$76B
| $515K | 0.18% |
12,197
-899
| -7% | -$38K |
|
112
Bank of New York Mellon
BK
$74.3B
| $513K | 0.18% |
6,120
-894
| -13% | -$75K |
|
113
Enbridge
ENB
$105B
| $510K | 0.18% |
11,512
-1,361
| -11% | -$60.3K |
|
114
iShares S&P 500 Value ETF
IVE
$41B
| $509K | 0.18% |
2,672
-33
| -1% | -$6.29K |
|
115
Adobe
ADBE
$144B
| $500K | 0.18% |
1,303
+173
| +15% | +$66.4K |
|
116
Intel
INTC
$106B
| $484K | 0.17% |
21,323
-2,734
| -11% | -$62.1K |
|
|
CGNG
117
Capital Group New Geography Equity ETF
CGNG
$751M
| $483K | 0.17% |
19,208
+9,127
| +91% | +$230K |
|
118
FirstEnergy
FE
$25B
| $479K | 0.17% |
11,856
-3,961
| -25% | -$160K |
|
119
Fiserv
FI
$73.7B
| $479K | 0.17% |
2,170
-85
| -4% | -$18.8K |
|
120
Enterprise Products Partners
EPD
$68.8B
| $478K | 0.17% |
14,001
+519
| +4% | +$17.7K |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $470K | 0.17% |
11,668
+33
| +0.3% | +$1.33K |
|
122
Oracle
ORCL
$625B
| $458K | 0.16% |
3,275
-175
| -5% | -$24.5K |
|
123
American Express
AXP
$229B
| $432K | 0.15% |
1,607
+2
| +0.1% | +$538 |
|
124
VICI Properties
VICI
$35.6B
| $426K | 0.15% |
13,061
+3,729
| +40% | +$122K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $421K | 0.15% |
7,373
+3,565
| +94% | +$204K |
|