CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.65%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+9.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-1,278.94%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
161
New
14
Increased
76
Reduced
57
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.08M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$607K |
| 3 |
Vanguard Growth ETF
VUG
|
$484K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 5 |
AstraZeneca
AZN
|
$390K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.92B |
| 2 |
Abbott
ABT
|
$1.4M |
| 3 |
iShares Gold Trust
IAU
|
$478K |
| 4 |
FedEx
FDX
|
$335K |
| 5 |
AT&T
T
|
$304K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 8.02% | 133,272 -1,055 | -0.8% | -$144K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.93M | 4.36% | 23,195 -176 | -0.8% | -$75.3K |
|
3
Tompkins Financial
TMP
$1.01B
| $8.04M | 3.53% | 103,663 +263 | +0.3% | +$20.4K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.63M | 2.48% | 57,033 +256 | +0.5% | +$25.3K |
|
5
AbbVie
ABBV
$372B
| $5.6M | 2.46% | 49,686 -1 | -0% | -$113 |
|
6
Microsoft
MSFT
$3.77T
| $5.19M | 2.28% | 19,156 +472 | +3% | +$128K |
|
|
7
Abbott
ABT
$231B
| $5.09M | 2.24% | 43,880 -12,100 | -22% | -$1.4M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.02M | 2.21% | 12 | – | – |
|
9
Procter & Gamble
PG
$368B
| $4.09M | 1.8% | 30,271 +92 | +0.3% | +$12.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 1.7% | 1,542 -11 | -0.7% | -$27.6K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.73M | 1.64% | 73,361 +6,617 | +10% | +$337K |
|
12
Verizon
VZ
$186B
| $3.53M | 1.55% | 63,014 +2,987 | +5% | +$167K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.5M | 1.54% | 9,864 -193 | -2% | -$68.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.38M | 1.49% | 7,859 -64 | -0.8% | -$27.5K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 1.47% | 6,646 -52 | -0.8% | -$26.2K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.35M | 1.47% | 31,967 +587 | +2% | +$61.5K |
|
|
17
AT&T
T
$209B
| $3.31M | 1.45% | 114,913 -10,578 | -8% | -$304K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.4% | 19 -17,381 | -100% | -$2.92B |
|
19
Amazon
AMZN
$2.44T
| $3.12M | 1.37% | 906 +38 | +4% | +$131K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 1.3% | 13,311 +655 | +5% | +$146K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.29% | 10,573 -75 | -0.7% | -$20.8K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 1.26% | 34,532 +2,098 | +6% | +$174K |
|
23
Intel
INTC
$107B
| $2.77M | 1.22% | 49,296 +2,312 | +5% | +$130K |
|
|
24
Emerson Electric
EMR
$74.3B
| $2.74M | 1.21% | 28,503 +21,600 | +313% | +$2.08M |
|
25
Amgen
AMGN
$155B
| $2.64M | 1.16% | 10,817 -173 | -2% | -$42.2K |
|