CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$340M
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$340M
AUM Growth
-$4.56M
(-1.3%)
Holding
189
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.67M | |
| 3 | +$1M | |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$930K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$791K |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.21M | |
| 3 | +$736K | |
| 4 |
Adobe
ADBE
|
+$414K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$413K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 9.83% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$109B
| – | – |
-12,442
|
|
||
177
State Street SPDR S&P Biotech ETF
XBI
$8.54B
| – | – |
-1,359
|
|
||
|
178
Adobe
ADBE
$105B
| – | – |
-1,182
|
|
||
179
Boeing
BA
$182B
| – | – |
-920
|
|
||
180
Comcast
CMCSA
$88.8B
| – | – |
-10,619
|
|
||
181
CrowdStrike
CRWD
$186B
| – | – |
-443
|
|
||
182
Dominion Energy
D
$58.9B
| – | – |
-2,987
|
|
||
183
Energy Transfer Partners
ET
$66B
| – | – |
-10,198
|
|
||
184
Fidelity Total Bond ETF
FBND
$25.9B
| – | – |
-6,483
|
|
||
185
Fidelity MSCI Health Care Index ETF
FHLC
$2.96B
| – | – |
-2,752
|
|
||
186
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
| – | – |
-8,715
|
|
||
187
Intuit
INTU
$90.7B
| – | – |
-444
|
|
||
188
Prudential Financial
PRU
$35B
| – | – |
-1,819
|
|
||
189
UnitedHealth
UNH
$345B
| – | – |
-818
|
|