CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.2%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+4.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
176
New
5
Increased
71
Reduced
80
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$596K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$584K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$461K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 5 |
Philip Morris
PM
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 7.26% | 106,685 -1,272 | -1% | -$218K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.1M | 3.61% | 17,393 -38 | -0.2% | -$19.9K |
|
3
NVIDIA
NVDA
$4.24T
| $8.84M | 3.51% | 9,786 +18 | +0.2% | +$16.3K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.31M | 3.3% | 72,040 +5,066 | +8% | +$584K |
|
5
Microsoft
MSFT
$3.77T
| $8.27M | 3.28% | 19,667 -730 | -4% | -$307K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.61M | 3.02% | 12 | – | – |
|
7
Tompkins Financial
TMP
$1.01B
| $5.66M | 2.25% | 112,586 -570 | -0.5% | -$28.7K |
|
8
Exxon Mobil
XOM
$487B
| $5.51M | 2.19% | 47,412 +654 | +1% | +$76K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 2.08% | 12,473 -215 | -2% | -$90.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 1.87% | 30,991 -805 | -3% | -$123K |
|
11
AbbVie
ABBV
$372B
| $4.69M | 1.86% | 25,769 -10 | -0% | -$1.82K |
|
12
Procter & Gamble
PG
$368B
| $4.56M | 1.81% | 28,125 +203 | +0.7% | +$32.9K |
|
13
Amazon
AMZN
$2.44T
| $4.25M | 1.69% | 23,551 -431 | -2% | -$77.7K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.2M | 1.67% | 9,466 +15 | +0.2% | +$6.66K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.8M | 1.51% | 65,503 -5,554 | -8% | -$322K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.74M | 1.48% | 6,431 +96 | +2% | +$55.8K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.55M | 1.41% | 6,747 -837 | -11% | -$440K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.54M | 1.41% | 29,299 -3,602 | -11% | -$436K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.31% | 20,916 -172 | -0.8% | -$27.2K |
|
20
JPMorgan Chase
JPM
$829B
| $3.22M | 1.28% | 16,056 +179 | +1% | +$35.9K |
|
21
Emerson Electric
EMR
$74.3B
| $3.13M | 1.24% | 27,628 -927 | -3% | -$105K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.13M | 1.24% | 28,349 +2,781 | +11% | +$307K |
|
23
Caterpillar
CAT
$196B
| $3.12M | 1.24% | 8,527 -120 | -1% | -$44K |
|
24
Lowe's Companies
LOW
$145B
| $2.85M | 1.13% | 11,204 -9 | -0.1% | -$2.29K |
|
25
Abbott
ABT
$231B
| $2.3M | 0.91% | 20,269 -747 | -4% | -$84.9K |
|