CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+11.21%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+19%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
154
New
13
Increased
68
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$29.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$335K |
| 3 |
General Dynamics
GD
|
$263K |
| 4 |
Apple
AAPL
|
$212K |
| 5 |
Mondelez International
MDLZ
|
$210K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 9.6% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 9.06% | 141,954 -1,600 | -1% | -$212K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 4.81% | 2,909 +546 | +23% | +$1.88M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.68M | 4.17% | 23,205 +465 | +2% | +$174K |
|
4
Tompkins Financial
TMP
$1.01B
| $7.39M | 3.55% | 104,716 +1,424 | +1% | +$101K |
|
5
AbbVie
ABBV
$372B
| $6.64M | 3.19% | 61,990 -437 | -0.7% | -$46.8K |
|
6
Abbott
ABT
$231B
| $6.13M | 2.95% | 56,009 -50 | -0.1% | -$5.47K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.57M | 2.2% | 53,039 +1,751 | +3% | +$151K |
|
8
Microsoft
MSFT
$3.77T
| $4.33M | 2.08% | 19,453 +346 | +2% | +$77K |
|
9
Procter & Gamble
PG
$368B
| $4.3M | 2.07% | 30,903 -296 | -0.9% | -$41.2K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.17M | 2.01% | 12 | – | – |
|
11
AT&T
T
$209B
| $3.57M | 1.71% | 123,972 -1,908 | -2% | -$54.9K |
|
12
Verizon
VZ
$186B
| $3.46M | 1.66% | 58,855 -1,133 | -2% | -$66.6K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.19M | 1.53% | 61,954 +12,305 | +25% | +$633K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.14M | 1.51% | 6,738 -40 | -0.6% | -$18.6K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 1.45% | 9,629 +1,146 | +14% | +$360K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 1.42% | 7,851 +470 | +6% | +$176K |
|
17
Amazon
AMZN
$2.44T
| $2.91M | 1.4% | 893 +60 | +7% | +$195K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.38% | 1,638 -5 | -0.3% | -$8.76K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.81M | 1.35% | 30,689 -1,115 | -4% | -$102K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.29% | 17,058 -200 | -1% | -$31.5K |
|
21
Dominion Energy
D
$51.1B
| $2.53M | 1.22% | 33,654 +940 | +3% | +$70.7K |
|
22
Amgen
AMGN
$155B
| $2.53M | 1.22% | 10,997 +3 | +0% | +$690 |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.19% | 10,658 +125 | +1% | +$29K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 1.19% | 12,669 +57 | +0.5% | +$11.1K |
|
25
Intel
INTC
$107B
| $2.34M | 1.13% | 47,018 -65 | -0.1% | -$3.24K |
|