CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
1-Year Return 16.93%
This Quarter Return
-11.37%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$224M
AUM Growth
-$32.8M
Cap. Flow
-$837K
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.16%
Holding
173
New
7
Increased
82
Reduced
56
Closed
9

Top Buys

1
ENB icon
Enbridge
ENB
$971K
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$461K
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$459K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$454K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$452K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$974K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$777K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$374K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$351K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.16%
3 Financials 9.89%
4 Industrials 6.81%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$110B
$240K 0.11%
1,422
– –
MDLZ icon
152
Mondelez International
MDLZ
$79B
$240K 0.11%
3,866
+2
+0.1% +$124
NVS icon
153
Novartis
NVS
$249B
$233K 0.1%
2,751
– –
AXP icon
154
American Express
AXP
$230B
$229K 0.1%
1,651
+3
+0.2% +$416
EVRG icon
155
Evergy
EVRG
$16.4B
$223K 0.1%
3,416
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
$223K 0.1%
1,082
– –
MA icon
157
Mastercard
MA
$537B
$223K 0.1%
708
+48
+7% +$15.1K
TRV icon
158
Travelers Companies
TRV
$62.7B
$222K 0.1%
1,314
– –
VMW
159
DELISTED
VMware, Inc
VMW
$220K 0.1%
1,932
-285
-13% -$32.5K
FI icon
160
Fiserv
FI
$73.8B
$218K 0.1%
2,455
+200
+9% +$17.8K
ATO icon
161
Atmos Energy
ATO
$26.4B
$202K 0.09%
1,800
– –
IEP icon
162
Icahn Enterprises
IEP
$4.82B
$202K 0.09%
4,200
+110
+3% +$5.29K
HBI icon
163
Hanesbrands
HBI
$2.24B
$134K 0.06%
13,027
+14
+0.1% +$144
BSGM icon
164
BioSig Technologies, Inc. Common Stock
BSGM
$167M
$41K 0.02%
6,162
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-9,975
Closed -$777K
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-3,006
Closed -$305K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-4,735
Closed -$254K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-7,218
Closed -$350K
NKE icon
169
Nike
NKE
$111B
– –
-1,501
Closed -$202K
NUE icon
170
Nucor
NUE
$33.3B
– –
-1,813
Closed -$270K
PRU icon
171
Prudential Financial
PRU
$38.2B
– –
-1,714
Closed -$203K
TROW icon
172
T Rowe Price
TROW
$24.6B
– –
-1,734
Closed -$262K
XYZ
173
Block, Inc.
XYZ
$46.2B
– –
-1,570
Closed -$213K
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