CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.63%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.02%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
173
New
10
Increased
77
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 3 |
Enbridge
ENB
|
$816K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$802K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$483K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.2M | 7.84% | 115,416 -13,315 | -10% | -$2.32M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.89M | 3.85% | 21,897 -940 | -4% | -$425K |
|
3
Tompkins Financial
TMP
$1.01B
| $8.1M | 3.15% | 103,466 -533 | -0.5% | -$41.7K |
|
4
AbbVie
ABBV
$372B
| $7.88M | 3.07% | 48,602 -1,170 | -2% | -$190K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.67M | 2.6% | 66,109 +3,311 | +5% | +$334K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.35M | 2.47% | 12 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $6.07M | 2.36% | 19,675 +110 | +0.6% | +$33.9K |
|
8
Abbott
ABT
$231B
| $5.09M | 1.98% | 42,960 -660 | -2% | -$78.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 1.77% | 1,632 +4 | +0.2% | +$11.2K |
|
10
Procter & Gamble
PG
$368B
| $4.5M | 1.75% | 29,474 -476 | -2% | -$72.7K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.21M | 1.64% | 37,504 +3,971 | +12% | +$446K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.16M | 1.62% | 9,162 +778 | +9% | +$353K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.54% | 11,178 +245 | +2% | +$86.5K |
|
14
Exxon Mobil
XOM
$487B
| $3.92M | 1.52% | 47,418 +3,039 | +7% | +$251K |
|
15
Amazon
AMZN
$2.44T
| $3.91M | 1.52% | 1,199 +85 | +8% | +$277K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.84M | 1.5% | 10,599 +93 | +0.9% | +$33.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.46% | 21,235 +1,535 | +8% | +$272K |
|
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.72M | 1.45% | 76,083 -16,393 | -18% | -$802K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 1.41% | 6,144 -207 | -3% | -$122K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.35M | 1.3% | 62,691 +62,635 | +111,848% | +$3.35M |
|
21
Verizon
VZ
$186B
| $3.32M | 1.29% | 65,249 +128 | +0.2% | +$6.52K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.1M | 1.21% | 28,695 +3,154 | +12% | +$340K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 1.13% | 12,702 -75 | -0.6% | -$17.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.79M | 1.08% | 17,187 +2,320 | +16% | +$376K |
|
25
Emerson Electric
EMR
$74.3B
| $2.77M | 1.08% | 28,247 -143 | -0.5% | -$14K |
|