CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
-0.12%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$231M
AUM Growth
+$3.54M
(+1.6%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
161
New
2
Increased
91
Reduced
42
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Amazon
AMZN
|
$650K |
| 3 |
Tompkins Financial
TMP
|
$532K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$446K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$288K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
GE Aerospace
GE
|
$205K |
| 3 |
Labcorp
LH
|
$162K |
| 4 |
AT&T
T
|
$156K |
| 5 |
Thermo Fisher Scientific
TMO
|
$76K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.21B
| $378K | 0.16% |
16,545
+15
| +0.1% | +$343 |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $376K | 0.16% |
7,355
+1
| +0% | +$51 |
|
128
United Parcel Service
UPS
$72.1B
| $372K | 0.16% |
2,044
+3
| +0.1% | +$546 |
|
129
Enterprise Products Partners
EPD
$68.6B
| $368K | 0.16% |
17,007
+18
| +0.1% | +$389 |
|
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $368K | 0.16% |
2,217
-41
| -2% | -$6.81K |
|
|
XYZ
131
Block, Inc.
XYZ
$45.7B
| $353K | 0.15% |
1,470
| – | – |
|
132
T Rowe Price
TROW
$23.8B
| $351K | 0.15% |
1,782
+4
| +0.2% | +$788 |
|
133
Home Depot
HD
$417B
| $332K | 0.14% |
1,013
+45
| +5% | +$14.7K |
|
134
Adobe
ADBE
$148B
| $329K | 0.14% |
572
+140
| +32% | +$80.5K |
|
135
Texas Instruments
TXN
$171B
| $326K | 0.14% |
1,697
+72
| +4% | +$13.8K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $318K | 0.14% |
1,082
| – | – |
|
137
Eli Lilly
LLY
$652B
| $307K | 0.13% |
1,328
| – | – |
|
138
TJX Companies
TJX
$155B
| $298K | 0.13% |
4,517
-190
| -4% | -$12.5K |
|
139
General Dynamics
GD
$86.8B
| $293K | 0.13% |
1,493
+55
| +4% | +$10.8K |
|
140
Hershey
HSY
$37.6B
| $288K | 0.12% |
1,700
| – | – |
|
|
141
SPDR S&P Biotech ETF
XBI
$5.39B
| $288K | 0.12% |
+2,292
| New | +$288K |
|
142
Brown-Forman Class B
BF.B
$13.7B
| $286K | 0.12% |
+4,275
| New | +$286K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $285K | 0.12% |
3,223
| – | – |
|
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $271K | 0.12% |
5,366
+719
| +15% | +$36.3K |
|
145
Kraft Heinz
KHC
$32.3B
| $266K | 0.12% |
7,224
+2,306
| +47% | +$84.9K |
|
146
SPDR Gold Trust
GLD
$112B
| $262K | 0.11% |
1,597
| – | – |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $260K | 0.11% |
4,950
+5
| +0.1% | +$263 |
|
148
Netflix
NFLX
$529B
| $259K | 0.11% |
425
| – | – |
|
149
Hanesbrands
HBI
$2.27B
| $254K | 0.11% |
14,801
+360
| +2% | +$6.18K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $235K | 0.1% |
1,580
+245
| +18% | +$36.4K |
|