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CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$372M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.53%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$31.3M
(+9.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
192
New
18
Increased
63
Reduced
86
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.81M |
| 2 |
BRIE
MFS Blended Research International Equity ETF
BRIE
|
+$2.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$879K |
| 4 |
Krystal Biotech
KRYS
|
+$751K |
| 5 |
UnitedHealth
UNH
|
+$623K |
Top Sells
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 9.92% |
| 3 | Industrials | 7.81% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$13.1B
| $325K | 0.09% |
4,891
-781
| -14% | -$49.5K |
|
152
Altria Group
MO
$118B
| $323K | 0.09% |
4,483
| – | – |
|
153
Sysco
SYY
$38.6B
| $319K | 0.09% |
3,815
-479
| -11% | -$36.3K |
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $298K | 0.08% |
5,308
| – | – |
|
155
Linde
LIN
$238B
| $293K | 0.08% |
565
-10
| -2% | -$5.07K |
|
156
Hershey
HSY
$34.5B
| $287K | 0.08% |
1,635
| – | – |
|
157
ServiceNow
NOW
$108B
| $280K | 0.08% |
2,825
+495
| +21% | +$49K |
|
158
Netflix
NFLX
$310B
| $279K | 0.08% |
3,913
+157
| +4% | +$13.8K |
|
159
CrowdStrike
CRWD
$211B
| $277K | 0.07% |
+1,452
| New | +$206K |
|
160
Bank of America
BAC
$432B
| $275K | 0.07% |
4,831
+7
| +0.1% | +$372 |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $270K | 0.07% |
15,115
-1,265
| -8% | -$22.8K |
|
162
Mettler-Toledo International
MTD
$26.6B
| $268K | 0.07% |
+210
| New | +$253K |
|
163
Advanced Micro Devices
AMD
$863B
| $267K | 0.07% |
+460
| New | +$189K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $260K | 0.07% |
1,457
+1
| +0.1% | +$162 |
|
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $255K | 0.07% |
1,029
| – | – |
|
166
Eaton
ETN
$160B
| $254K | 0.07% |
596
-35
| -6% | -$14.1K |
|
167
Constellation Brands
STZ
$22.5B
| $253K | 0.07% |
1,816
-31
| -2% | -$4.61K |
|
168
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $249K | 0.07% |
+1,574
| New | +$213K |
|
169
FedEx
FDX
$74.8B
| $244K | 0.07% |
780
+1
| +0.1% | +$363 |
|
170
Constellation Energy
CEG
$92.2B
| $239K | 0.06% |
961
+1
| +0.1% | +$282 |
|
171
ConocoPhillips
COP
$136B
| $238K | 0.06% |
2,292
| – | – |
|
|
SCHW
172
Charles Schwab
SCHW
$179B
| $238K | 0.06% |
2,580
+73
| +3% | +$6.66K |
|
173
Vanguard Small-Cap ETF
VB
$80B
| $236K | 0.06% |
778
-235
| -23% | -$67.3K |
|
174
FT Vest US Equity Moderate Buffer ETF June
GJUN
$476M
| $236K | 0.06% |
5,720
-110
| -2% | -$4.48K |
|
175
Valero Energy
VLO
$86.9B
| $235K | 0.06% |
901
+2
| +0.2% | +$492 |
|
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