CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
1-Year Return 16.93%
This Quarter Return
-11.37%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$224M
AUM Growth
-$32.8M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.16%
Holding
173
New
7
Increased
82
Reduced
56
Closed
9

Top Buys

1
ENB icon
Enbridge
ENB
$971K
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$461K
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$459K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$454K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$452K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$974K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$777K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$351K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.16%
3 Financials 9.89%
4 Industrials 6.81%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.9B
$391K 0.17%
16,034
+17
+0.1% +$415
UPS icon
127
United Parcel Service
UPS
$71.6B
$387K 0.17%
2,121
+70
+3% +$12.8K
META icon
128
Meta Platforms (Facebook)
META
$1.88T
$372K 0.17%
2,307
+249
+12% +$40.2K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$371K 0.17%
4,861
-12,762
-72% -$974K
BK icon
130
Bank of New York Mellon
BK
$74.4B
$370K 0.17%
8,861
+11
+0.1% +$459
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.7B
$352K 0.16%
2,425
– –
HSY icon
132
Hershey
HSY
$37.6B
$339K 0.15%
1,575
-125
-7% -$26.9K
AES icon
133
AES
AES
$9.12B
$331K 0.15%
15,759
-295
-2% -$6.2K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
$331K 0.15%
10,063
-326
-3% -$10.7K
BIIB icon
135
Biogen
BIIB
$20.5B
$318K 0.14%
1,559
+10
+0.6% +$2.04K
AMAT icon
136
Applied Materials
AMAT
$126B
$311K 0.14%
3,420
+383
+13% +$34.8K
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$301K 0.13%
3,015
-3,028
-50% -$302K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$118B
$301K 0.13%
1,376
-20
-1% -$4.38K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.3B
$300K 0.13%
+4,275
New +$300K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$292K 0.13%
3,424
+100
+3% +$8.53K
ORCL icon
141
Oracle
ORCL
$626B
$290K 0.13%
4,150
– –
GD icon
142
General Dynamics
GD
$86.7B
$286K 0.13%
1,293
-52
-4% -$11.5K
HD icon
143
Home Depot
HD
$410B
$285K 0.13%
1,038
+40
+4% +$11K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41.2B
$282K 0.13%
2,055
+345
+20% +$47.3K
FBT icon
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$267K 0.12%
1,972
– –
TJX icon
146
TJX Companies
TJX
$157B
$264K 0.12%
4,722
+196
+4% +$11K
KHC icon
147
Kraft Heinz
KHC
$31.9B
$261K 0.12%
6,834
+407
+6% +$15.5K
TXN icon
148
Texas Instruments
TXN
$170B
$258K 0.12%
1,682
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.11%
1,123
+147
+15% +$32.9K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$246K 0.11%
2,337
-446
-16% -$46.9K
3 4 5
6
7