CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-3.12%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
177
New
10
Increased
75
Reduced
67
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$901K |
| 2 |
Bristol-Myers Squibb
BMY
|
$492K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
Oneok
OKE
|
$411K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$321K |
Top Sells
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19M | 8.26% | 110,693 +2,645 | +2% | +$453K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.44M | 3.24% | 17,411 -2,237 | -11% | -$956K |
|
3
AbbVie
ABBV
$372B
| $7.09M | 3.09% | 47,556 +33 | +0.1% | +$4.92K |
|
4
Microsoft
MSFT
$3.77T
| $6.49M | 2.83% | 20,547 -3 | -0% | -$947 |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.38M | 2.78% | 12 | – | – |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.3M | 2.75% | 66,892 -1,039 | -2% | -$97.9K |
|
7
Tompkins Financial
TMP
$1.01B
| $6M | 2.61% | 122,484 -450 | -0.4% | -$22K |
|
8
Exxon Mobil
XOM
$487B
| $5.71M | 2.49% | 48,541 -546 | -1% | -$64.2K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 1.95% | 12,766 -13 | -0.1% | -$4.55K |
|
10
Procter & Gamble
PG
$368B
| $4.21M | 1.83% | 28,872 -583 | -2% | -$85K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 1.83% | 31,836 +716 | +2% | +$94.4K |
|
12
Abbott
ABT
$231B
| $4.13M | 1.8% | 42,613 -200 | -0.5% | -$19.4K |
|
13
NVIDIA
NVDA
$4.24T
| $4.11M | 1.79% | 9,439 +140 | +2% | +$60.9K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.6M | 1.57% | 34,840 -5,169 | -13% | -$534K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.56M | 1.55% | 71,809 +4,451 | +7% | +$220K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.5% | 22,067 -351 | -2% | -$54.7K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 1.48% | 9,511 -928 | -9% | -$332K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 1.44% | 7,692 -1,079 | -12% | -$463K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.14M | 1.37% | 6,211 +155 | +3% | +$78.5K |
|
20
Amazon
AMZN
$2.44T
| $3.04M | 1.33% | 23,935 -168 | -0.7% | -$21.4K |
|
21
Emerson Electric
EMR
$74.3B
| $2.76M | 1.2% | 28,548 +257 | +0.9% | +$24.8K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 1.06% | 25,854 +1,033 | +4% | +$97.4K |
|
23
Lowe's Companies
LOW
$145B
| $2.33M | 1.01% | 11,204 -22 | -0.2% | -$4.57K |
|
24
JPMorgan Chase
JPM
$829B
| $2.3M | 1% | 15,849 +49 | +0.3% | +$7.11K |
|
25
Caterpillar
CAT
$196B
| $2.26M | 0.98% | 8,274 -43 | -0.5% | -$11.7K |
|