CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.1%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+7.5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
182
New
17
Increased
90
Reduced
59
Closed
4
Top Buys
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$418K |
| 2 |
Constellation Brands
STZ
|
$359K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$292K |
| 4 |
Air Products & Chemicals
APD
|
$289K |
| 5 |
WESCO International
WCC
|
$277K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $673K | 0.22% |
3,464
+50
| +1% | +$9.71K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $666K | 0.22% |
7,092
-75
| -1% | -$7.04K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $614K | 0.2% |
23,186
+77
| +0.3% | +$2.04K |
|
104
S&P Global
SPGI
$167B
| $610K | 0.2% |
1,157
+15
| +1% | +$7.91K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $588K | 0.19% |
9,799
+16
| +0.2% | +$960 |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $578K | 0.19% |
32,499
-5,415
| -14% | -$96.4K |
|
107
Norfolk Southern
NSC
$62.8B
| $574K | 0.19% |
2,244
-38
| -2% | -$9.73K |
|
108
Starbucks
SBUX
$100B
| $557K | 0.18% |
6,075
-2,904
| -32% | -$266K |
|
|
CGNG
109
Capital Group New Geography Equity ETF
CGNG
$754M
| $555K | 0.18% |
19,252
+44
| +0.2% | +$1.27K |
|
110
Fidelity Total Bond ETF
FBND
$20.3B
| $543K | 0.18% |
11,872
-5,103
| -30% | -$233K |
|
111
Enbridge
ENB
$105B
| $539K | 0.18% |
11,883
+371
| +3% | +$16.8K |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $537K | 0.18% |
9,439
+2,066
| +28% | +$117K |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $522K | 0.17% |
2,672
| – | – |
|
114
American Express
AXP
$231B
| $513K | 0.17% |
1,610
+3
| +0.2% | +$957 |
|
115
Bank of New York Mellon
BK
$74.5B
| $511K | 0.17% |
5,609
-511
| -8% | -$46.6K |
|
116
Adobe
ADBE
$151B
| $506K | 0.17% |
1,309
+6
| +0.5% | +$2.32K |
|
117
American Electric Power
AEP
$59.4B
| $499K | 0.16% |
4,807
+10
| +0.2% | +$1.04K |
|
118
VICI Properties
VICI
$36B
| $489K | 0.16% |
15,015
+1,954
| +15% | +$63.7K |
|
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $482K | 0.16% |
12,022
+354
| +3% | +$14.2K |
|
120
L3Harris
LHX
$51.9B
| $479K | 0.16% |
1,910
| – | – |
|
|
121
Constellation Brands
STZ
$28.5B
| $478K | 0.16% |
2,939
-2,208
| -43% | -$359K |
|
122
Netflix
NFLX
$513B
| $471K | 0.15% |
352
+10
| +3% | +$13.4K |
|
123
Kratos Defense & Security Solutions
KTOS
$11.1B
| $466K | 0.15% |
10,040
+2,215
| +28% | +$103K |
|
124
Intel
INTC
$107B
| $462K | 0.15% |
20,623
-700
| -3% | -$15.7K |
|
125
M&T Bank
MTB
$31.5B
| $455K | 0.15% |
2,343
+788
| +51% | +$153K |
|