CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
1-Year Return 16.93%
This Quarter Return
-3.12%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$230M
AUM Growth
-$13.6M
Cap. Flow
-$4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
31.82%
Holding
177
New
10
Increased
73
Reduced
69
Closed
10

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$901K
2
BMY icon
Bristol-Myers Squibb
BMY
$492K
3
AAPL icon
Apple
AAPL
$453K
4
OKE icon
Oneok
OKE
$411K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$321K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$961K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$956K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$915K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$662K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$534K

Sector Composition

1 Technology 18.86%
2 Healthcare 12.06%
3 Financials 10.09%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$256K 0.11%
2,886
-90
-3% -$7.97K
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$251K 0.11%
1,712
-75
-4% -$11K
BF.B icon
153
Brown-Forman Class B
BF.B
$13.6B
$247K 0.11%
4,275
– –
AXP icon
154
American Express
AXP
$227B
$243K 0.11%
1,629
+3
+0.2% +$448
WMT icon
155
Walmart
WMT
$800B
$234K 0.1%
4,398
+9
+0.2% +$480
ETR icon
156
Entergy
ETR
$39.1B
$231K 0.1%
+4,996
New +$231K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$226K 0.1%
3,251
– –
SPYG icon
158
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$225K 0.1%
+3,791
New +$225K
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$212K 0.09%
1,728
+2
+0.1% +$246
TXN icon
160
Texas Instruments
TXN
$170B
$212K 0.09%
1,335
– –
NBTB icon
161
NBT Bancorp
NBTB
$2.31B
$212K 0.09%
6,689
+12
+0.2% +$380
AES icon
162
AES
AES
$9.15B
$212K 0.09%
13,942
+3
+0% +$46
GTLS icon
163
Chart Industries
GTLS
$8.96B
$211K 0.09%
+1,245
New +$211K
GLD icon
164
SPDR Gold Trust
GLD
$112B
$207K 0.09%
1,207
– –
MA icon
165
Mastercard
MA
$527B
$206K 0.09%
521
+11
+2% +$4.36K
SABR icon
166
Sabre
SABR
$675M
$63.1K 0.03%
+14,050
New +$63.1K
BSGM icon
167
BioSig Technologies, Inc. Common Stock
BSGM
$153M
$30.1K 0.01%
6,162
– –
ATO icon
168
Atmos Energy
ATO
$26.6B
– –
-1,800
Closed -$209K
EVRG icon
169
Evergy
EVRG
$16.4B
– –
-3,516
Closed -$205K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-1,746
Closed -$201K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,082
Closed -$263K
LHX icon
172
L3Harris
LHX
$51B
– –
-2,170
Closed -$425K
TRV icon
173
Travelers Companies
TRV
$62.1B
– –
-1,189
Closed -$206K
XBI icon
174
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-2,590
Closed -$215K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,084
Closed -$225K
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