CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
1-Year Return 16.93%
This Quarter Return
-0.63%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$43K
Cap. Flow
+$7.52M
Cap. Flow %
2.93%
Top 10 Hldgs %
30.85%
Holding
173
New
10
Increased
77
Reduced
65
Closed
7

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.35M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.23M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.15M

Top Sells

1
AAPL icon
Apple
AAPL
$2.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.28M
3
ENB icon
Enbridge
ENB
$816K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$802K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$483K

Sector Composition

1 Technology 17.44%
2 Healthcare 12.01%
3 Financials 10.22%
4 Industrials 7.01%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$126B
$400K 0.16%
3,037
+127
+4% +$16.7K
GILD icon
127
Gilead Sciences
GILD
$140B
$390K 0.15%
6,554
+351
+6% +$20.9K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$118B
$388K 0.15%
1,396
– –
LLY icon
129
Eli Lilly
LLY
$666B
$386K 0.15%
1,348
+20
+2% +$5.73K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
$378K 0.15%
10,389
+439
+4% +$16K
HSY icon
131
Hershey
HSY
$37.6B
$368K 0.14%
1,700
– –
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$350K 0.14%
7,218
-1,105
-13% -$53.6K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$348K 0.14%
2,783
-169
-6% -$21.1K
ORCL icon
134
Oracle
ORCL
$626B
$343K 0.13%
4,150
-25
-0.6% -$2.07K
BIIB icon
135
Biogen
BIIB
$20.5B
$326K 0.13%
1,549
+15
+1% +$3.16K
GD icon
136
General Dynamics
GD
$86.7B
$324K 0.13%
1,345
-149
-10% -$35.9K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$315K 0.12%
3,324
+100
+3% +$9.48K
TXN icon
138
Texas Instruments
TXN
$170B
$309K 0.12%
1,682
– –
AXP icon
139
American Express
AXP
$230B
$308K 0.12%
1,648
-617
-27% -$115K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$305K 0.12%
+3,006
New +$305K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$303K 0.12%
6,043
-2,189
-27% -$110K
HD icon
142
Home Depot
HD
$410B
$299K 0.12%
998
– –
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$294K 0.11%
1,972
-145
-7% -$21.6K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
$277K 0.11%
1,082
– –
TJX icon
145
TJX Companies
TJX
$157B
$274K 0.11%
4,526
+4
+0.1% +$242
NUE icon
146
Nucor
NUE
$33.3B
$270K 0.11%
1,813
+30
+2% +$4.47K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41.2B
$266K 0.1%
1,710
– –
TROW icon
148
T Rowe Price
TROW
$24.5B
$262K 0.1%
1,734
+1
+0.1% +$151
GLD icon
149
SPDR Gold Trust
GLD
$110B
$257K 0.1%
1,422
+120
+9% +$21.7K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$254K 0.1%
4,735
+5
+0.1% +$268
3 4 5
6
7