CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
+5.68%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$233M
AUM Growth
+$9.56M
(+4.3%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
171
New
1
Increased
95
Reduced
53
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$385K |
| 2 |
Apple
AAPL
|
$292K |
| 3 |
Meta Platforms (Facebook)
META
|
$285K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$168K |
Top Sells
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $414K | 0.18% |
2,135
+55
| +3% | +$10.7K |
|
127
Oracle
ORCL
$654B
| $390K | 0.17% |
4,200
+200
| +5% | +$18.6K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $384K | 0.16% |
7,863
+642
| +9% | +$31.3K |
|
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $376K | 0.16% |
7,746
+23
| +0.3% | +$1.12K |
|
130
Applied Materials
AMAT
$130B
| $368K | 0.16% |
2,995
+103
| +4% | +$12.7K |
|
131
AES
AES
$9.21B
| $362K | 0.15% |
15,021
-195
| -1% | -$4.7K |
|
132
Community Bank
CBU
$3.17B
| $359K | 0.15% |
6,834
| – | – |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $353K | 0.15% |
4,635
+71
| +2% | +$5.41K |
|
134
Hershey
HSY
$37.6B
| $350K | 0.15% |
1,375
| – | – |
|
135
Sysco
SYY
$39.4B
| $334K | 0.14% |
4,325
+4
| +0.1% | +$309 |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $334K | 0.14% |
1,367
-9
| -0.7% | -$2.2K |
|
137
iShares S&P 500 Value ETF
IVE
$41B
| $326K | 0.14% |
2,145
+55
| +3% | +$8.35K |
|
138
Boeing
BA
$174B
| $320K | 0.14% |
1,508
+50
| +3% | +$10.6K |
|
139
Cogent Communications
CCOI
$1.81B
| $311K | 0.13% |
4,885
+5
| +0.1% | +$319 |
|
140
Home Depot
HD
$417B
| $308K | 0.13% |
1,044
+1
| +0.1% | +$295 |
|
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $296K | 0.13% |
1,912
-20
| -1% | -$3.1K |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $290K | 0.12% |
3,176
-100
| -3% | -$9.12K |
|
143
General Dynamics
GD
$86.8B
| $288K | 0.12% |
1,261
+1
| +0.1% | +$228 |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $286K | 0.12% |
9,170
+66
| +0.7% | +$2.06K |
|
|
145
Meta Platforms (Facebook)
META
$1.89T
| $285K | 0.12% |
+1,343
| New | +$285K |
|
146
Nucor
NUE
$33.8B
| $280K | 0.12% |
1,814
| – | – |
|
147
Fiserv
FI
$73.4B
| $277K | 0.12% |
2,455
-150
| -6% | -$17K |
|
148
Brown-Forman Class B
BF.B
$13.7B
| $275K | 0.12% |
4,275
| – | – |
|
149
TJX Companies
TJX
$155B
| $274K | 0.12% |
3,503
-1,131
| -24% | -$88.6K |
|
150
Adobe
ADBE
$148B
| $272K | 0.12% |
707
+5
| +0.7% | +$1.93K |
|