CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.8%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.6%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-1,642.17%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
128
New
3
Increased
39
Reduced
71
Closed
3
Top Buys
| 1 |
American Water Works
AWK
|
$3.76M |
| 2 |
GE Aerospace
GE
|
$278K |
| 3 |
AT&T
T
|
$265K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$218K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$204K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.37B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 4 |
Chevron
CVX
|
$355K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$340K |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.18% |
| 4 | Utilities | 7.39% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -14 | Closed | -$4.19M |
|
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,747 | Closed | -$1.8M |
|
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -6,718 | Closed | -$225K |
|