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 | |
|---|---|---|---|---|---|---|
|
176
Boeing
BA
$177B
| – | – | -1,236 | Closed | -$225K |
|
|
177
J.M. Smucker
SJM
$11.8B
| – | – | -2,206 | Closed | -$241K |
|