CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.84%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
177
New
11
Increased
82
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$974K |
| 2 |
NextEra Energy, Inc.
NEE
|
$765K |
| 3 |
Pfizer
PFE
|
$588K |
| 4 |
Broadcom
AVGO
|
$447K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$340K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$241K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$240K |
| 3 |
Cisco
CSCO
|
$233K |
| 4 |
Boeing
BA
|
$225K |
| 5 |
Eaton
ETN
|
$196K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 8.7% | 107,586 +47 | +0% | +$11K |
|
2
NVIDIA
NVDA
$4.24T
| $12.6M | 4.37% | 103,526 +753 | +0.7% | +$91.4K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.8M | 3.74% | 85,689 +7,756 | +10% | +$974K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 3.46% | 17,368 +46 | +0.3% | +$26.4K |
|
5
Microsoft
MSFT
$3.77T
| $8.57M | 2.98% | 19,927 +309 | +2% | +$133K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.29M | 2.88% | 12 | – | – |
|
7
Tompkins Financial
TMP
$1.01B
| $6.2M | 2.15% | 107,201 -1,530 | -1% | -$88.4K |
|
8
Exxon Mobil
XOM
$487B
| $5.86M | 2.04% | 50,009 +877 | +2% | +$103K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 1.96% | 12,275 -115 | -0.9% | -$52.9K |
|
10
AbbVie
ABBV
$372B
| $5.39M | 1.87% | 27,305 -147 | -0.5% | -$29K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 1.71% | 29,513 -202 | -0.7% | -$33.8K |
|
12
Procter & Gamble
PG
$368B
| $4.88M | 1.69% | 28,173 -250 | -0.9% | -$43.3K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 1.66% | 9,819 +137 | +1% | +$66.9K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.64M | 1.61% | 73,962 +5,254 | +8% | +$329K |
|
15
Amazon
AMZN
$2.44T
| $4.44M | 1.54% | 23,823 +166 | +0.7% | +$30.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 1.4% | 6,991 +118 | +2% | +$68.1K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.96M | 1.37% | 6,401 +11 | +0.2% | +$6.8K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.77M | 1.31% | 29,429 +111 | +0.4% | +$14.2K |
|
19
JPMorgan Chase
JPM
$829B
| $3.43M | 1.19% | 16,275 +14 | +0.1% | +$2.95K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.14% | 20,308 -387 | -2% | -$62.7K |
|
21
Caterpillar
CAT
$196B
| $3.29M | 1.14% | 8,411 +1 | +0% | +$391 |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.12M | 1.08% | 26,651 -376 | -1% | -$44K |
|
23
Emerson Electric
EMR
$74.3B
| $3.12M | 1.08% | 28,498 +484 | +2% | +$52.9K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.08M | 1.07% | 23,359 +2,261 | +11% | +$298K |
|
25
Lowe's Companies
LOW
$145B
| $3.04M | 1.06% | 11,223 -23 | -0.2% | -$6.23K |
|