CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
-0.12%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$231M
AUM Growth
+$3.54M
(+1.6%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
161
New
2
Increased
91
Reduced
42
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Amazon
AMZN
|
$650K |
| 3 |
Tompkins Financial
TMP
|
$532K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$446K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$288K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
GE Aerospace
GE
|
$205K |
| 3 |
Labcorp
LH
|
$162K |
| 4 |
AT&T
T
|
$156K |
| 5 |
Thermo Fisher Scientific
TMO
|
$76K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $230K | 0.1% |
3,962
-98
| -2% | -$5.69K |
|
152
Novartis
NVS
$249B
| $229K | 0.1% |
2,801
| – | – |
|
153
iShares Biotechnology ETF
IBB
$5.68B
| $228K | 0.1% |
1,408
+130
| +10% | +$21.1K |
|
154
iShares Gold Trust
IAU
$52B
| $227K | 0.1% |
6,782
-680
| -9% | -$22.8K |
|
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $222K | 0.1% |
1,872
+3
| +0.2% | +$356 |
|
156
Nike
NKE
$111B
| $218K | 0.09% |
1,499
+76
| +5% | +$11.1K |
|
157
iShares S&P 500 Value ETF
IVE
$41.2B
| $213K | 0.09% |
1,467
| – | – |
|
158
Travelers Companies
TRV
$62.9B
| $204K | 0.09% |
1,339
-83
| -6% | -$12.6K |
|
159
Mastercard
MA
$538B
| $203K | 0.09% |
585
| – | – |
|
|
MMT
160
MFS Multimarket Income Trust
MMT
$260M
| $68K | 0.03% |
10,307
+33
| +0.3% | +$218 |
|
|
161
GE Aerospace
GE
$299B
| – | – |
-3,052
| Closed | -$205K |
|