CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
-3.12%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$230M
AUM Growth
-$13.6M
(-5.6%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
177
New
10
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$901K |
| 2 |
Bristol-Myers Squibb
BMY
|
$492K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
Oneok
OKE
|
$411K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$321K |
Top Sells
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $371K | 0.16% |
3,500
-400
| -10% | -$42.4K |
|
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $371K | 0.16% |
7,724
-62
| -0.8% | -$2.98K |
|
128
3M
MMM
$82.7B
| $349K | 0.15% |
4,465
-1,810
| -29% | -$142K |
|
129
Albemarle
ALB
$9.6B
| $341K | 0.15% |
2,005
+351
| +21% | +$59.7K |
|
130
Home Depot
HD
$417B
| $337K | 0.15% |
1,116
+15
| +1% | +$4.53K |
|
131
General Dynamics
GD
$86.8B
| $337K | 0.15% |
1,525
+102
| +7% | +$22.5K |
|
132
United Parcel Service
UPS
$72.1B
| $334K | 0.15% |
2,144
+5
| +0.2% | +$779 |
|
133
Bank of New York Mellon
BK
$73.1B
| $332K | 0.14% |
7,774
-1,433
| -16% | -$61.1K |
|
134
Cogent Communications
CCOI
$1.81B
| $331K | 0.14% |
5,355
+465
| +10% | +$28.8K |
|
135
Boeing
BA
$174B
| $331K | 0.14% |
1,728
| – | – |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $330K | 0.14% |
2,145
| – | – |
|
|
137
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $321K | 0.14% |
+15,424
| New | +$321K |
|
138
Kraft Heinz
KHC
$32.3B
| $316K | 0.14% |
9,395
+366
| +4% | +$12.3K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $306K | 0.13% |
4,067
-461
| -10% | -$34.6K |
|
140
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $303K | 0.13% |
+11,000
| New | +$303K |
|
141
Fiserv
FI
$73.4B
| $296K | 0.13% |
2,621
+166
| +7% | +$18.8K |
|
142
Sysco
SYY
$39.4B
| $289K | 0.13% |
4,382
+4
| +0.1% | +$264 |
|
143
Community Bank
CBU
$3.17B
| $288K | 0.13% |
6,834
| – | – |
|
144
J.M. Smucker
SJM
$12B
| $287K | 0.13% |
2,338
-427
| -15% | -$52.5K |
|
145
TJX Companies
TJX
$155B
| $283K | 0.12% |
3,186
+1
| +0% | +$89 |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | 0.12% |
+5,650
| New | +$282K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $281K | 0.12% |
9,311
+42
| +0.5% | +$1.27K |
|
148
Hershey
HSY
$37.6B
| $275K | 0.12% |
1,375
| – | – |
|
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $274K | 0.12% |
+8,719
| New | +$274K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $265K | 0.12% |
1,372
+5
| +0.4% | +$965 |
|