CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
This Quarter Return
+5.68%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$757K
Cap. Flow %
0.32%
Top 10 Hldgs %
31.33%
Holding
171
New
1
Increased
95
Reduced
53
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$385K
2
AAPL icon
Apple
AAPL
$292K
3
META icon
Meta Platforms (Facebook)
META
$285K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$168K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$435K
2
CVS icon
CVS Health
CVS
$313K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$228K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$220K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$219K

Sector Composition

1 Technology 16.92%
2 Healthcare 12.44%
3 Financials 9.98%
4 Industrials 6.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$31.9B
$268K 0.11%
6,929
+382
+6% +$14.8K
AXP icon
152
American Express
AXP
$225B
$261K 0.11%
1,585
+3
+0.2% +$495
TXN icon
153
Texas Instruments
TXN
$178B
$248K 0.11%
1,335
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.3B
$248K 0.11%
3,555
-313
-8% -$21.8K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.3B
$246K 0.11%
1,082
– –
VMW
156
DELISTED
VMware, Inc
VMW
$234K 0.1%
1,877
+141
+8% +$17.6K
NVS icon
157
Novartis
NVS
$248B
$230K 0.1%
2,501
+50
+2% +$4.6K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.1%
1,127
-85
-7% -$17.4K
IEP icon
159
Icahn Enterprises
IEP
$4.82B
$228K 0.1%
4,400
+200
+5% +$10.3K
NBTB icon
160
NBT Bancorp
NBTB
$2.3B
$225K 0.1%
6,667
+10
+0.2% +$337
GLD icon
161
SPDR Gold Trust
GLD
$111B
$221K 0.09%
1,207
-15
-1% -$2.75K
EVRG icon
162
Evergy
EVRG
$16.4B
$215K 0.09%
3,516
+100
+3% +$6.11K
WMT icon
163
Walmart
WMT
$793B
$215K 0.09%
4,368
-33
-0.7% -$1.62K
TRV icon
164
Travelers Companies
TRV
$62.3B
$204K 0.09%
1,189
-125
-10% -$21.4K
ATO icon
165
Atmos Energy
ATO
$26.5B
$202K 0.09%
1,800
– –
BSGM icon
166
BioSig Technologies, Inc. Common Stock
BSGM
$166M
$70.2K 0.03%
6,162
– –
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-2,117
Closed -$219K
CVS icon
168
CVS Health
CVS
$93B
– –
-3,362
Closed -$313K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,396
Closed -$220K
XBI icon
170
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,562
Closed -$213K
XLC icon
171
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-4,744
Closed -$228K
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7