CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-11.37%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-13%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
173
New
7
Increased
83
Reduced
55
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Enbridge
ENB
|
$971K |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$461K |
| 4 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$459K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 7.04% | 115,470 +54 | +0% | +$7.38K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 3.51% | 20,837 -1,060 | -5% | -$400K |
|
3
Tompkins Financial
TMP
$1.01B
| $7.57M | 3.38% | 104,966 +1,500 | +1% | +$108K |
|
4
AbbVie
ABBV
$372B
| $7.37M | 3.29% | 48,146 -456 | -0.9% | -$69.8K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.78M | 2.58% | 69,000 +2,891 | +4% | +$242K |
|
6
Microsoft
MSFT
$3.77T
| $5.12M | 2.29% | 19,939 +264 | +1% | +$67.8K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.91M | 2.19% | 12 | – | – |
|
8
Abbott
ABT
$231B
| $4.68M | 2.09% | 43,054 +94 | +0.2% | +$10.2K |
|
9
Procter & Gamble
PG
$368B
| $4.27M | 1.9% | 29,673 +199 | +0.7% | +$28.6K |
|
10
Exxon Mobil
XOM
$487B
| $4.25M | 1.89% | 49,574 +2,156 | +5% | +$185K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.86M | 1.72% | 37,998 +494 | +1% | +$50.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.83M | 1.71% | 21,564 +329 | +2% | +$58.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.63% | 1,673 +41 | +3% | +$89.7K |
|
14
Verizon
VZ
$186B
| $3.56M | 1.59% | 70,087 +4,838 | +7% | +$246K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.36M | 1.5% | 8,854 -308 | -3% | -$117K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 1.49% | 6,134 -10 | -0.2% | -$5.43K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.3M | 1.47% | 68,331 -7,752 | -10% | -$374K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.41% | 11,538 +360 | +3% | +$98.3K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.01M | 1.34% | 63,247 +556 | +0.9% | +$26.5K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 1.33% | 10,601 +2 | +0% | +$561 |
|
|
21
Amazon
AMZN
$2.44T
| $2.69M | 1.2% | 25,321 +24,122 | +2,012% | +$2.56M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 1.19% | 28,875 +180 | +0.6% | +$16.6K |
|
23
Dominion Energy
D
$51.1B
| $2.36M | 1.05% | 29,601 -156 | -0.5% | -$12.4K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 1.05% | 12,419 -283 | -2% | -$53.4K |
|
25
Emerson Electric
EMR
$74.3B
| $2.25M | 1% | 28,254 +7 | +0% | +$557 |
|