CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.12%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1.6%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
161
New
2
Increased
91
Reduced
42
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Amazon
AMZN
|
$650K |
| 4 |
Tompkins Financial
TMP
|
$532K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
GE Aerospace
GE
|
$205K |
| 3 |
Labcorp
LH
|
$162K |
| 4 |
AT&T
T
|
$156K |
| 5 |
Thermo Fisher Scientific
TMO
|
$76K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 7.41% | 121,035 -12,237 | -9% | -$1.73M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.9M | 4.28% | 23,065 -130 | -0.6% | -$55.8K |
|
|
3
Tompkins Financial
TMP
$1.01B
| $8.92M | 3.86% | 110,243 +6,580 | +6% | +$532K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.8M | 2.51% | 58,974 +1,941 | +3% | +$191K |
|
5
Microsoft
MSFT
$3.77T
| $5.47M | 2.37% | 19,384 +228 | +1% | +$64.3K |
|
6
AbbVie
ABBV
$372B
| $5.36M | 2.32% | 49,716 +30 | +0.1% | +$3.24K |
|
7
Abbott
ABT
$231B
| $5.18M | 2.24% | 43,620 -260 | -0.6% | -$30.9K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.94M | 2.14% | 12 | – | – |
|
9
Procter & Gamble
PG
$368B
| $4.22M | 1.83% | 30,203 -68 | -0.2% | -$9.51K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.8% | 1,563 +21 | +1% | +$56K |
|
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.16M | 1.8% | 82,185 +8,824 | +12% | +$446K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 1.61% | 6,513 -133 | -2% | -$76K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 1.58% | 10,189 +325 | +3% | +$116K |
|
|
14
Amazon
AMZN
$2.44T
| $3.63M | 1.57% | 1,104 +198 | +22% | +$650K |
|
15
Verizon
VZ
$186B
| $3.55M | 1.54% | 65,693 +2,679 | +4% | +$145K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 1.51% | 8,096 +237 | +3% | +$102K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.42% | 20,319 +20,300 | +106,842% | +$3.28M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.28M | 1.42% | 31,753 -214 | -0.7% | -$22.1K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.07M | 1.33% | 37,244 +2,712 | +8% | +$223K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 1.3% | 13,474 +163 | +1% | +$36.2K |
|
|
21
AT&T
T
$209B
| $2.95M | 1.28% | 109,127 -5,786 | -5% | -$156K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.26% | 10,658 +85 | +0.8% | +$23.2K |
|
23
Emerson Electric
EMR
$74.3B
| $2.67M | 1.16% | 28,383 -120 | -0.4% | -$11.3K |
|
24
Intel
INTC
$107B
| $2.65M | 1.15% | 49,728 +432 | +0.9% | +$23K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 1.13% | 23,958 +1,113 | +5% | +$122K |
|