CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
1-Year Return 16.93%
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$208M
AUM Growth
+$458K
Cap. Flow
-$663K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.83%
Holding
154
New
4
Increased
62
Reduced
63
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$557K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$497K
3
BK icon
Bank of New York Mellon
BK
$418K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$342K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$290K

Top Sells

1
ABBV icon
AbbVie
ABBV
$1.33M
2
AAPL icon
Apple
AAPL
$932K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$316K
4
AZN icon
AstraZeneca
AZN
$224K
5
TSLA icon
Tesla
TSLA
$222K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.2%
3 Financials 10.85%
4 Communication Services 6.67%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.9B
$330K 0.16%
15,007
-3,375
-18% -$74.2K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
$325K 0.16%
1,082
– –
TJX icon
128
TJX Companies
TJX
$157B
$311K 0.15%
4,702
-345
-7% -$22.8K
TXN icon
129
Texas Instruments
TXN
$170B
$307K 0.15%
1,625
– –
TROW icon
130
T Rowe Price
TROW
$24.6B
$305K 0.15%
1,778
-25
-1% -$4.29K
GLD icon
131
SPDR Gold Trust
GLD
$110B
$298K 0.14%
1,862
+390
+26% +$62.4K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$290K 0.14%
+7,000
New +$290K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$278K 0.13%
3,222
+75
+2% +$6.47K
HBI icon
134
Hanesbrands
HBI
$2.24B
$276K 0.13%
14,032
+2,460
+21% +$48.4K
HSY icon
135
Hershey
HSY
$37.4B
$269K 0.13%
1,700
– –
GD icon
136
General Dynamics
GD
$86.9B
$268K 0.13%
+1,477
New +$268K
HD icon
137
Home Depot
HD
$409B
$265K 0.13%
867
-218
-20% -$66.6K
ORCL icon
138
Oracle
ORCL
$623B
$255K 0.12%
3,640
– –
LLY icon
139
Eli Lilly
LLY
$663B
$248K 0.12%
+1,328
New +$248K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
$242K 0.12%
4,645
-5
-0.1% -$260
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$239K 0.11%
4,734
+713
+18% +$36K
NVS icon
142
Novartis
NVS
$249B
$239K 0.11%
2,801
– –
MA icon
143
Mastercard
MA
$536B
$208K 0.1%
585
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$5.65B
$207K 0.1%
1,373
– –
CTSH icon
145
Cognizant
CTSH
$34.8B
$204K 0.1%
2,617
+1
+0% +$78
GE icon
146
GE Aerospace
GE
$298B
$151K 0.07%
2,308
+56
+2% +$3.66K
MMT
147
MFS Multimarket Income Trust
MMT
$262M
$66K 0.03%
10,242
+33
+0.3% +$213
AZN icon
148
AstraZeneca
AZN
$254B
– –
-4,481
Closed -$224K
CLX icon
149
Clorox
CLX
$15.1B
– –
-1,034
Closed -$209K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-2,020
Closed -$211K
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6
7