CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.96%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.22%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
154
New
4
Increased
62
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$1.33M |
| 2 |
Apple
AAPL
|
$932K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$316K |
| 4 |
AstraZeneca
AZN
|
$224K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 10.85% |
| 4 | Communication Services | 6.67% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 7.87% | 134,327 -7,627 | -5% | -$932K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.26M | 4.44% | 23,371 +166 | +0.7% | +$65.8K |
|
3
Tompkins Financial
TMP
$1.01B
| $8.55M | 4.1% | 103,400 -1,316 | -1% | -$109K |
|
4
Abbott
ABT
$231B
| $6.71M | 3.22% | 55,980 -29 | -0.1% | -$3.48K |
|
|
5
AbbVie
ABBV
$372B
| $5.38M | 2.58% | 49,687 -12,303 | -20% | -$1.33M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.2M | 2.5% | 56,777 +3,738 | +7% | +$342K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.63M | 2.22% | 12 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $4.41M | 2.11% | 18,684 -769 | -4% | -$181K |
|
9
Procter & Gamble
PG
$368B
| $4.09M | 1.96% | 30,179 -724 | -2% | -$98K |
|
10
AT&T
T
$209B
| $3.8M | 1.82% | 125,491 +1,519 | +1% | +$46K |
|
11
Verizon
VZ
$186B
| $3.49M | 1.67% | 60,027 +1,172 | +2% | +$68.2K |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.41M | 1.63% | 66,744 +4,790 | +8% | +$245K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 1.54% | 1,553 -85 | -5% | -$176K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 1.54% | 10,057 +428 | +4% | +$137K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.17M | 1.52% | 31,380 +691 | +2% | +$69.8K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 1.51% | 7,923 +72 | +0.9% | +$28.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 1.47% | 6,698 -40 | -0.6% | -$18.3K |
|
18
Intel
INTC
$107B
| $3.01M | 1.44% | 46,984 -34 | -0.1% | -$2.18K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.37% | 17,400 +342 | +2% | +$56.2K |
|
20
Amgen
AMGN
$155B
| $2.74M | 1.31% | 10,990 -7 | -0.1% | -$1.74K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.3% | 10,648 -10 | -0.1% | -$2.55K |
|
22
Amazon
AMZN
$2.44T
| $2.69M | 1.29% | 868 -25 | -3% | -$77.4K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.68M | 1.28% | 32,434 +6,022 | +23% | +$497K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 1.25% | 12,656 -13 | -0.1% | -$2.69K |
|
25
Dominion Energy
D
$51.1B
| $2.45M | 1.17% | 32,233 -1,421 | -4% | -$108K |
|