CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.84%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
177
New
11
Increased
82
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$974K |
| 2 |
NextEra Energy, Inc.
NEE
|
$765K |
| 3 |
Pfizer
PFE
|
$588K |
| 4 |
Broadcom
AVGO
|
$447K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$340K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$241K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$240K |
| 3 |
Cisco
CSCO
|
$233K |
| 4 |
Boeing
BA
|
$225K |
| 5 |
Eaton
ETN
|
$196K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $276K | 0.1% |
2,022
+1
| +0% | +$137 |
|
152
Texas Instruments
TXN
$178B
| $276K | 0.1% |
1,335
| – | – |
|
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $269K | 0.09% |
5,326
-157
| -3% | -$7.92K |
|
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $268K | 0.09% |
1,561
-20
| -1% | -$3.44K |
|
155
Mastercard
MA
$536B
| $265K | 0.09% |
537
| – | – |
|
156
ConocoPhillips
COP
$118B
| $265K | 0.09% |
2,516
-728
| -22% | -$76.6K |
|
157
Biogen
BIIB
$20.8B
| $259K | 0.09% |
1,336
-30
| -2% | -$5.82K |
|
158
VICI Properties
VICI
$35.6B
| $250K | 0.09% |
7,516
+498
| +7% | +$16.6K |
|
|
159
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $250K | 0.09% |
3,428
-3,294
| -49% | -$240K |
|
160
Netflix
NFLX
$521B
| $248K | 0.09% |
350
+2
| +0.6% | +$1.42K |
|
161
Medtronic
MDT
$118B
| $248K | 0.09% |
2,751
-248
| -8% | -$22.3K |
|
162
Altria Group
MO
$112B
| $246K | 0.09% |
4,823
+250
| +5% | +$12.8K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.7B
| $246K | 0.09% |
1,474
| – | – |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $245K | 0.09% |
1,758
+4
| +0.2% | +$558 |
|
165
Prudential Financial
PRU
$37.8B
| $241K | 0.08% |
1,991
-57
| -3% | -$6.9K |
|
166
Teradyne
TER
$19B
| $239K | 0.08% |
1,781
-150
| -8% | -$20.1K |
|
167
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $228K | 0.08% |
+6,450
| New | +$228K |
|
168
M&T Bank
MTB
$31B
| $228K | 0.08% |
+1,282
| New | +$228K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $219K | 0.08% |
2,760
+66
| +2% | +$5.24K |
|
170
FedEx
FDX
$53.2B
| $217K | 0.08% |
792
+1
| +0.1% | +$274 |
|
171
Kenvue
KVUE
$39.2B
| $215K | 0.07% |
+9,302
| New | +$215K |
|
172
Brown-Forman Class B
BF.B
$13.3B
| $210K | 0.07% |
+4,275
| New | +$210K |
|
173
Dominion Energy
D
$50.3B
| $205K | 0.07% |
+3,551
| New | +$205K |
|
174
Vanguard Small-Cap ETF
VB
$65.9B
| $203K | 0.07% |
+855
| New | +$203K |
|
175
SPDR S&P Biotech ETF
XBI
$5.29B
| $202K | 0.07% |
2,046
-115
| -5% | -$11.4K |
|