CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.65%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+9.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-1,278.94%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
161
New
14
Increased
76
Reduced
57
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.08M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$607K |
| 3 |
Vanguard Growth ETF
VUG
|
$484K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 5 |
AstraZeneca
AZN
|
$390K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.92B |
| 2 |
Abbott
ABT
|
$1.4M |
| 3 |
FedEx
FDX
|
$335K |
| 4 |
AT&T
T
|
$304K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$290K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.9B
| $217K | 0.1% |
+1,467
| New | +$217K |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $214K | 0.09% |
+1,335
| New | +$214K |
|
153
Mastercard
MA
$536B
| $214K | 0.09% |
585
| – | – |
|
154
Travelers Companies
TRV
$62.3B
| $213K | 0.09% |
+1,422
| New | +$213K |
|
155
iShares Biotechnology ETF
IBB
$5.68B
| $209K | 0.09% |
1,278
-95
| -7% | -$15.5K |
|
156
GE Aerospace
GE
$293B
| $205K | 0.09% |
3,052
+744
| +32% | +$50K |
|
|
157
FedEx
FDX
$53.2B
| $203K | 0.09% |
679
-1,119
| -62% | -$335K |
|
158
Kraft Heinz
KHC
$31.9B
| $201K | 0.09% |
+4,918
| New | +$201K |
|
|
MMT
159
MFS Multimarket Income Trust
MMT
$262M
| $64K | 0.03% |
10,274
+32
| +0.3% | +$199 |
|
|
160
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-7,000
| Closed | -$290K |
|
161
Cognizant
CTSH
$35.1B
| – | – |
-2,617
| Closed | -$204K |
|