CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
1-Year Return 16.93%
This Quarter Return
-5.47%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$229M
AUM Growth
+$4.38M
Cap. Flow
-$2.34M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.69%
Holding
168
New
4
Increased
77
Reduced
59
Closed
4

Top Buys

1
GILD icon
Gilead Sciences
GILD
$386K
2
FDX icon
FedEx
FDX
$279K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$231K
4
CVS icon
CVS Health
CVS
$218K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$203K

Top Sells

1
AAPL icon
Apple
AAPL
$1.65M
2
BMY icon
Bristol-Myers Squibb
BMY
$357K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$249K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$246K
5
NVS icon
Novartis
NVS
$233K

Sector Composition

1 Technology 13.86%
2 Healthcare 11.76%
3 Financials 9.38%
4 Industrials 6.26%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
126
AES
AES
$9.12B
$363K 0.16%
16,063
+304
+2% +$6.87K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$350K 0.15%
8,144
-248
-3% -$10.7K
HSY icon
128
Hershey
HSY
$37.6B
$347K 0.15%
1,575
– –
BK icon
129
Bank of New York Mellon
BK
$74.4B
$342K 0.15%
8,871
+10
+0.1% +$386
UPS icon
130
United Parcel Service
UPS
$71.6B
$335K 0.15%
2,075
-46
-2% -$7.43K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.7B
$330K 0.14%
2,425
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
$305K 0.13%
9,623
-440
-4% -$13.9K
SYY icon
133
Sysco
SYY
$39.5B
$305K 0.13%
4,318
-723
-14% -$51.1K
TJX icon
134
TJX Companies
TJX
$157B
$294K 0.13%
4,727
+5
+0.1% +$311
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$118B
$290K 0.13%
1,376
– –
HD icon
136
Home Depot
HD
$410B
$286K 0.13%
1,038
– –
BF.B icon
137
Brown-Forman Class B
BF.B
$13.3B
$285K 0.12%
4,275
– –
AMAT icon
138
Applied Materials
AMAT
$126B
$280K 0.12%
3,413
-7
-0.2% -$574
FDX icon
139
FedEx
FDX
$53.2B
$279K 0.12%
+1,880
New +$279K
GD icon
140
General Dynamics
GD
$86.7B
$274K 0.12%
1,293
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$41.2B
$267K 0.12%
2,075
+20
+1% +$2.57K
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$264K 0.12%
1,997
+25
+1% +$3.31K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$258K 0.11%
3,225
-199
-6% -$15.9K
META icon
144
Meta Platforms (Facebook)
META
$1.88T
$254K 0.11%
1,870
-437
-19% -$59.4K
ORCL icon
145
Oracle
ORCL
$626B
$253K 0.11%
4,150
– –
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.11%
1,147
+24
+2% +$5.19K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$243K 0.11%
4,859
+1,844
+61% +$92.2K
CGXU icon
148
Capital Group International Focus Equity ETF
CGXU
$3.91B
$231K 0.1%
+12,345
New +$231K
ADBE icon
149
Adobe
ADBE
$146B
$230K 0.1%
834
-797
-49% -$220K
KHC icon
150
Kraft Heinz
KHC
$31.9B
$228K 0.1%
6,841
+7
+0.1% +$233
3 4 5
6
7