CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+5.65%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$227M
AUM Growth
+$19M
(+9.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-1,278.81%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
161
New
14
Increased
76
Reduced
57
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.08M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$607K |
| 3 |
Vanguard Growth ETF
VUG
|
$484K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 5 |
AstraZeneca
AZN
|
$390K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.92B |
| 2 |
Abbott
ABT
|
$1.4M |
| 3 |
FedEx
FDX
|
$335K |
| 4 |
AT&T
T
|
$304K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$290K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $379K | 0.17% |
+1,396
| New | +$379K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $377K | 0.17% |
7,354
-171
| -2% | -$8.77K |
|
128
American Express
AXP
$227B
| $367K | 0.16% |
2,223
-251
| -10% | -$41.4K |
|
|
XYZ
129
Block, Inc.
XYZ
$45.7B
| $358K | 0.16% |
1,470
| – | – |
|
130
T Rowe Price
TROW
$23.8B
| $352K | 0.15% |
1,778
| – | – |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $337K | 0.15% |
1,082
| – | – |
|
132
TJX Companies
TJX
$155B
| $317K | 0.14% |
4,707
+5
| +0.1% | +$337 |
|
133
Oracle
ORCL
$654B
| $312K | 0.14% |
4,005
+365
| +10% | +$28.4K |
|
134
Texas Instruments
TXN
$171B
| $312K | 0.14% |
1,625
| – | – |
|
135
Home Depot
HD
$417B
| $309K | 0.14% |
968
+101
| +12% | +$32.2K |
|
136
Eli Lilly
LLY
$652B
| $305K | 0.13% |
1,328
| – | – |
|
137
Hershey
HSY
$37.6B
| $296K | 0.13% |
1,700
| – | – |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $292K | 0.13% |
3,223
+1
| +0% | +$91 |
|
139
General Dynamics
GD
$86.8B
| $271K | 0.12% |
1,438
-39
| -3% | -$7.35K |
|
140
Hanesbrands
HBI
$2.27B
| $270K | 0.12% |
14,441
+409
| +3% | +$7.65K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $266K | 0.12% |
4,945
+300
| +6% | +$16.1K |
|
142
SPDR Gold Trust
GLD
$112B
| $265K | 0.12% |
1,597
-265
| -14% | -$44K |
|
143
Novartis
NVS
$251B
| $256K | 0.11% |
2,801
| – | – |
|
144
Mondelez International
MDLZ
$79.9B
| $254K | 0.11% |
+4,060
| New | +$254K |
|
145
Adobe
ADBE
$148B
| $253K | 0.11% |
+432
| New | +$253K |
|
146
iShares Gold Trust
IAU
$52.6B
| $252K | 0.11% |
7,462
-3,348
| -31% | -$113K |
|
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $235K | 0.1% |
4,647
-87
| -2% | -$4.4K |
|
148
Netflix
NFLX
$529B
| $224K | 0.1% |
+425
| New | +$224K |
|
149
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $220K | 0.1% |
+1,869
| New | +$220K |
|
150
Nike
NKE
$109B
| $220K | 0.1% |
+1,423
| New | +$220K |
|