CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.68%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+4.3%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
171
New
1
Increased
95
Reduced
53
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$385K |
| 2 |
Apple
AAPL
|
$292K |
| 3 |
Meta Platforms (Facebook)
META
|
$285K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$168K |
Top Sells
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 7.72% | 109,251 +1,773 | +2% | +$292K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 3.49% | 19,886 -153 | -0.8% | -$62.6K |
|
3
AbbVie
ABBV
$372B
| $7.58M | 3.25% | 47,585 -349 | -0.7% | -$55.6K |
|
4
Tompkins Financial
TMP
$1.01B
| $7.4M | 3.17% | 111,747 +1,781 | +2% | +$118K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.33M | 2.71% | 69,880 +2,685 | +4% | +$243K |
|
6
Microsoft
MSFT
$3.77T
| $5.97M | 2.56% | 20,701 +539 | +3% | +$155K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 2.39% | 12 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $5.38M | 2.31% | 49,090 +864 | +2% | +$94.7K |
|
9
Procter & Gamble
PG
$368B
| $4.42M | 1.89% | 29,694 -127 | -0.4% | -$18.9K |
|
10
Abbott
ABT
$231B
| $4.34M | 1.86% | 42,813 +1 | +0% | +$101 |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.22M | 1.81% | 39,992 +1,409 | +4% | +$149K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 1.68% | 12,685 +82 | +0.7% | +$25.3K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 1.59% | 9,029 -182 | -2% | -$74.8K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.47M | 1.49% | 6,024 +80 | +1% | +$46.1K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.4M | 1.46% | 67,985 +1,640 | +2% | +$82K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 1.45% | 10,575 +1 | +0% | +$321 |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.39% | 31,280 +1,055 | +3% | +$110K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.37% | 20,676 +456 | +2% | +$70.7K |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.72M | 1.16% | 56,738 -1,257 | -2% | -$60.2K |
|
20
NVIDIA
NVDA
$4.24T
| $2.64M | 1.13% | 9,512 -132 | -1% | -$36.7K |
|
21
Amazon
AMZN
$2.44T
| $2.54M | 1.09% | 24,573 +248 | +1% | +$25.6K |
|
22
Emerson Electric
EMR
$74.3B
| $2.46M | 1.06% | 28,284 +8 | +0% | +$697 |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 1.05% | 12,031 -18 | -0.1% | -$3.67K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 1.02% | 24,670 -2,105 | -8% | -$204K |
|
25
Lowe's Companies
LOW
$145B
| $2.24M | 0.96% | 11,218 -67 | -0.6% | -$13.4K |
|