CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+17.24%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+19%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
142
New
15
Increased
69
Reduced
40
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$739K |
| 2 |
RTX Corp
RTX
|
$567K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$545K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$514K |
| 5 |
Tesla
TSLA
|
$378K |
Top Sells
| 1 |
Truist Financial
TFC
|
$428K |
| 2 |
RTN
Raytheon Company
RTN
|
$416K |
| 3 |
Gilead Sciences
GILD
|
$259K |
| 4 |
Vail Resorts
MTN
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$153K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 8.59% | 37,933 +409 | +1% | +$149K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.95M | 4.31% | 22,533 -57 | -0.3% | -$17.6K |
|
3
Tompkins Financial
TMP
$1.01B
| $6.78M | 4.21% | 104,733 +1,016 | +1% | +$65.8K |
|
4
AbbVie
ABBV
$372B
| $6.17M | 3.83% | 62,856 +301 | +0.5% | +$29.6K |
|
5
Abbott
ABT
$231B
| $5.17M | 3.21% | 56,529 -27 | -0% | -$2.47K |
|
6
AT&T
T
$209B
| $3.98M | 2.47% | 131,589 +6,916 | +6% | +$209K |
|
7
Microsoft
MSFT
$3.77T
| $3.85M | 2.39% | 18,932 -190 | -1% | -$38.7K |
|
8
Procter & Gamble
PG
$368B
| $3.8M | 2.36% | 31,773 +551 | +2% | +$65.9K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.61M | 2.24% | 51,987 -964 | -2% | -$66.9K |
|
10
Verizon
VZ
$186B
| $3.28M | 2.04% | 59,549 +2,952 | +5% | +$163K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.21M | 1.99% | 12 | – | – |
|
12
Intel
INTC
$107B
| $2.96M | 1.84% | 49,477 -299 | -0.6% | -$17.9K |
|
13
Dominion Energy
D
$51.1B
| $2.71M | 1.68% | 33,407 +2,069 | +7% | +$168K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.56M | 1.59% | 32,538 -742 | -2% | -$58.4K |
|
15
Amgen
AMGN
$155B
| $2.54M | 1.58% | 10,782 +388 | +4% | +$91.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.57% | 17,955 +341 | +2% | +$48K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.48M | 1.54% | 6,851 -20 | -0.3% | -$7.25K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 1.47% | 1,673 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 1.41% | 7,324 +934 | +15% | +$289K |
|
20
Amazon
AMZN
$2.44T
| $2.19M | 1.36% | 792 +39 | +5% | +$108K |
|
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.01M | 1.24% | 38,796 +9,945 | +34% | +$514K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 1.22% | 7,937 +2,985 | +60% | +$739K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.16% | 10,433 +505 | +5% | +$90.1K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.75M | 1.09% | 46,582 -1,715 | -4% | -$64.5K |
|
25
Union Pacific
UNP
$133B
| $1.71M | 1.06% | 10,094 -520 | -5% | -$87.9K |
|