CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
1-Year Return
16.93%
This Quarter Return
-5.47%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$229M
AUM Growth
+$4.38M
(+2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
168
New
4
Increased
77
Reduced
59
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$386K |
| 2 |
FedEx
FDX
|
$279K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$231K |
| 4 |
CVS Health
CVS
|
$218K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$357K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$249K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$246K |
| 5 |
Novartis
NVS
|
$233K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.8B
| $227K | 0.1% |
2,425
-30
| -1% | -$2.81K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $224K | 0.1% |
1,082
| – | – |
|
153
SPDR Gold Trust
GLD
$110B
| $220K | 0.1% |
1,422
| – | – |
|
|
154
CVS Health
CVS
$93.2B
| $218K | 0.1% |
+2,290
| New | +$218K |
|
155
American Express
AXP
$230B
| $213K | 0.09% |
1,579
-72
| -4% | -$9.71K |
|
156
Mondelez International
MDLZ
$79B
| $212K | 0.09% |
3,867
+1
| +0% | +$55 |
|
157
Icahn Enterprises
IEP
$4.82B
| $209K | 0.09% |
4,200
| – | – |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $209K | 0.09% |
1,967
+35
| +2% | +$3.72K |
|
159
Texas Instruments
TXN
$171B
| $207K | 0.09% |
1,335
-347
| -21% | -$53.8K |
|
160
Evergy
EVRG
$16.4B
| $203K | 0.09% |
3,416
| – | – |
|
|
161
SPDR S&P Biotech ETF
XBI
$5.24B
| $203K | 0.09% |
+2,562
| New | +$203K |
|
162
Travelers Companies
TRV
$62.7B
| $201K | 0.09% |
1,314
| – | – |
|
163
Hanesbrands
HBI
$2.24B
| $91K | 0.04% |
13,145
+118
| +0.9% | +$817 |
|
164
BioSig Technologies, Inc. Common Stock
BSGM
$167M
| $39K | 0.02% |
6,162
| – | – |
|
165
Atmos Energy
ATO
$26.4B
| – | – |
-1,800
| Closed | -$202K |
|
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| – | – |
-2,337
| Closed | -$246K |
|
167
Mastercard
MA
$537B
| – | – |
-708
| Closed | -$223K |
|
|
168
Novartis
NVS
$249B
| – | – |
-2,751
| Closed | -$233K |
|