CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-17.17%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
139
New
4
Increased
53
Reduced
60
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$532K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
Invesco QQQ Trust
QQQ
|
$266K |
| 4 |
Home Depot
HD
|
$213K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$171K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$501K |
| 2 |
Capital One
COF
|
$356K |
| 3 |
Johnson Controls International
JCI
|
$265K |
| 4 |
Cognizant
CTSH
|
$260K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$253K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.01% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.54M | 7.07% | 37,524 +1,392 | +4% | +$354K |
|
2
Tompkins Financial
TMP
$1.01B
| $7.45M | 5.52% | 103,717 -1,376 | -1% | -$98.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 4.32% | 22,590 -78 | -0.3% | -$20.1K |
|
4
AbbVie
ABBV
$372B
| $4.77M | 3.53% | 62,555 -727 | -1% | -$55.4K |
|
5
Abbott
ABT
$231B
| $4.46M | 3.31% | 56,556 -862 | -2% | -$68K |
|
6
AT&T
T
$209B
| $3.63M | 2.69% | 124,673 +4,599 | +4% | +$134K |
|
7
Procter & Gamble
PG
$368B
| $3.43M | 2.55% | 31,222 -892 | -3% | -$98.1K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 2.42% | 12 | – | – |
|
9
Verizon
VZ
$186B
| $3.04M | 2.25% | 56,597 +1,780 | +3% | +$95.6K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.03M | 2.25% | 52,951 -3,128 | -6% | -$179K |
|
11
Microsoft
MSFT
$3.77T
| $3.02M | 2.24% | 19,122 +226 | +1% | +$35.6K |
|
12
Intel
INTC
$107B
| $2.69M | 2% | 49,776 -576 | -1% | -$31.2K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.36M | 1.75% | 33,280 -4 | -0% | -$283 |
|
14
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.71% | 17,614 -205 | -1% | -$26.9K |
|
15
Dominion Energy
D
$51.1B
| $2.26M | 1.68% | 31,338 -382 | -1% | -$27.6K |
|
16
Amgen
AMGN
$155B
| $2.11M | 1.56% | 10,394 +116 | +1% | +$23.5K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 1.44% | 6,871 -291 | -4% | -$82.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.44% | 1,673 +16 | +1% | +$18.6K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.35% | 9,928 +398 | +4% | +$72.8K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 1.22% | 6,390 +233 | +4% | +$60.2K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.57M | 1.17% | 48,297 -7,486 | -13% | -$244K |
|
22
Union Pacific
UNP
$133B
| $1.5M | 1.11% | 10,614 -350 | -3% | -$49.4K |
|
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.47M | 1.09% | 28,851 +3,356 | +13% | +$171K |
|
24
Amazon
AMZN
$2.44T
| $1.47M | 1.09% | 753 +27 | +4% | +$52.6K |
|
25
Exxon Mobil
XOM
$487B
| $1.47M | 1.09% | 38,621 -3,962 | -9% | -$150K |
|