CPIA
Cornell Pochily Investment Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+1.88%
1 Year Return
+16.93%
3 Year Return
+64.32%
5 Year Return
+118.82%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.55%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
181
New
6
Increased
67
Reduced
81
Closed
14
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.2M |
| 2 |
Tompkins Financial
TMP
|
$1.05M |
| 3 |
S&P Global
SPGI
|
$537K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$459K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$266K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.19M |
| 2 |
Apple
AAPL
|
$481K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$420K |
| 4 |
NVIDIA
NVDA
|
$418K |
| 5 |
Cogent Communications
CCOI
|
$373K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.5M | 9.24% | 105,664 -1,922 | -2% | -$481K |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.5M | 4.71% | 100,412 -3,114 | -3% | -$418K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11M | 3.83% | 85,357 -332 | -0.4% | -$42.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 3.53% | 17,261 -107 | -0.6% | -$62.7K |
|
|
5
Tompkins Financial
TMP
$1.01B
| $8.32M | 2.91% | 122,701 +15,500 | +14% | +$1.05M |
|
6
Microsoft
MSFT
$3.77T
| $8.26M | 2.89% | 19,607 -320 | -2% | -$135K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.17M | 2.85% | 12 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 1.97% | 29,571 +58 | +0.2% | +$11K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 1.91% | 12,081 -194 | -2% | -$87.9K |
|
10
Exxon Mobil
XOM
$487B
| $5.19M | 1.81% | 48,274 -1,735 | -3% | -$187K |
|
11
Amazon
AMZN
$2.44T
| $5.14M | 1.79% | 23,431 -392 | -2% | -$86K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.92M | 1.72% | 9,628 -191 | -2% | -$97.6K |
|
13
AbbVie
ABBV
$372B
| $4.8M | 1.67% | 26,989 -316 | -1% | -$56.2K |
|
14
Procter & Gamble
PG
$368B
| $4.69M | 1.64% | 27,981 -192 | -0.7% | -$32.2K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.66M | 1.63% | 76,028 +2,066 | +3% | +$127K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 1.45% | 7,078 +87 | +1% | +$51.2K |
|
17
JPMorgan Chase
JPM
$829B
| $3.88M | 1.35% | 16,171 -104 | -0.6% | -$24.9K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.75M | 1.31% | 29,414 -15 | -0.1% | -$1.91K |
|
19
Emerson Electric
EMR
$74.3B
| $3.53M | 1.23% | 28,524 +26 | +0.1% | +$3.22K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.49M | 1.22% | 25,038 +1,679 | +7% | +$234K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 1.16% | 6,368 -33 | -0.5% | -$17.2K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.08M | 1.08% | 26,748 +97 | +0.4% | +$11.2K |
|
23
Caterpillar
CAT
$196B
| $3.05M | 1.07% | 8,417 +6 | +0.1% | +$2.18K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.01% | 20,032 -276 | -1% | -$39.9K |
|
25
Lowe's Companies
LOW
$145B
| $2.74M | 0.96% | 11,117 -106 | -0.9% | -$26.2K |
|