CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-5.47%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
168
New
4
Increased
79
Reduced
57
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
Palo Alto Networks
PANW
|
$724K |
| 4 |
Tesla
TSLA
|
$667K |
| 5 |
Gilead Sciences
GILD
|
$386K |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$357K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$249K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$246K |
| 5 |
Novartis
NVS
|
$233K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 9.73% | 12,382 -37 | -0.3% | -$66.4K |
|
|
2
Apple
AAPL
$3.45T
| $14.3M | 6.26% | 103,529 -11,941 | -10% | -$1.65M |
|
3
Tompkins Financial
TMP
$1.01B
| $7.62M | 3.33% | 104,930 -36 | -0% | -$2.61K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.33M | 3.21% | 20,521 -316 | -2% | -$113K |
|
5
AbbVie
ABBV
$372B
| $6.46M | 2.83% | 48,110 -36 | -0.1% | -$4.83K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.48M | 2.4% | 68,927 -73 | -0.1% | -$5.81K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 2.13% | 12 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $4.74M | 2.08% | 20,361 +422 | +2% | +$98.3K |
|
9
Exxon Mobil
XOM
$487B
| $4.35M | 1.9% | 49,784 +210 | +0.4% | +$18.3K |
|
10
Abbott
ABT
$231B
| $4.16M | 1.82% | 43,029 -25 | -0.1% | -$2.42K |
|
11
Procter & Gamble
PG
$368B
| $3.77M | 1.65% | 29,879 +206 | +0.7% | +$26K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.59% | 22,231 +667 | +3% | +$109K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.6M | 1.58% | 37,963 -35 | -0.1% | -$3.32K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 1.43% | 9,090 +236 | +3% | +$84.6K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.18M | 1.39% | 67,218 -1,113 | -2% | -$52.7K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 1.36% | 11,653 +115 | +1% | +$30.7K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 1.35% | 6,069 -65 | -1% | -$33K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.31% | 31,215 +29,542 | +1,766% | +$2.84M |
|
19
Amazon
AMZN
$2.44T
| $2.9M | 1.27% | 25,615 +294 | +1% | +$33.2K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.87M | 1.26% | 64,622 +1,375 | +2% | +$61.2K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 1.25% | 10,692 +91 | +0.9% | +$24.3K |
|
22
Verizon
VZ
$186B
| $2.71M | 1.19% | 71,390 +1,303 | +2% | +$49.5K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.58M | 1.13% | 29,580 +705 | +2% | +$61.5K |
|
24
Lowe's Companies
LOW
$145B
| $2.11M | 0.92% | 11,236 -67 | -0.6% | -$12.6K |
|
25
Emerson Electric
EMR
$74.3B
| $2.07M | 0.91% | 28,261 +7 | +0% | +$512 |
|