CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.99%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+11%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-1,020.33%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.62B |
| 2 |
AT&T
T
|
$1.16M |
| 3 |
Compass Minerals
CMP
|
$541K |
| 4 |
Amgen
AMGN
|
$534K |
| 5 |
Tompkins Financial
TMP
|
$522K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 8.9% | 128,731 +7,696 | +6% | +$1.37M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 4.22% | 22,837 -228 | -1% | -$108K |
|
|
3
Tompkins Financial
TMP
$1.01B
| $8.69M | 3.38% | 103,999 -6,244 | -6% | -$522K |
|
4
AbbVie
ABBV
$372B
| $6.74M | 2.62% | 49,772 +56 | +0.1% | +$7.58K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.72M | 2.62% | 62,798 +3,824 | +6% | +$409K |
|
6
Microsoft
MSFT
$3.77T
| $6.58M | 2.56% | 19,565 +181 | +0.9% | +$60.9K |
|
7
Abbott
ABT
$231B
| $6.14M | 2.39% | 43,620 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.41M | 2.11% | 12 | – | – |
|
9
Procter & Gamble
PG
$368B
| $4.9M | 1.91% | 29,950 -253 | -0.8% | -$41.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 1.83% | 1,628 +65 | +4% | +$188K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.62M | 1.8% | 92,476 +10,291 | +13% | +$514K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 1.65% | 6,351 -162 | -2% | -$108K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 1.63% | 10,506 +317 | +3% | +$126K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4M | 1.56% | 8,384 +288 | +4% | +$137K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.76M | 1.46% | 33,533 +1,780 | +6% | +$200K |
|
16
Amazon
AMZN
$2.44T
| $3.71M | 1.45% | 1,114 +10 | +0.9% | +$33.3K |
|
17
Verizon
VZ
$186B
| $3.38M | 1.32% | 65,121 -572 | -0.9% | -$29.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.31% | 19,700 -619 | -3% | -$106K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 1.27% | 10,933 +275 | +3% | +$82.2K |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.11M | 1.21% | 56 -47,199 | -100% | -$2.62B |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.09M | 1.2% | 12,777 -697 | -5% | -$168K |
|
22
Lowe's Companies
LOW
$145B
| $2.96M | 1.15% | 11,469 -333 | -3% | -$86.1K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.93M | 1.14% | 25,541 +1,583 | +7% | +$181K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.77M | 1.08% | 34,034 -3,210 | -9% | -$261K |
|
25
Exxon Mobil
XOM
$487B
| $2.72M | 1.06% | 44,379 +2,424 | +6% | +$148K |
|