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CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$33.7M
Cap. Flow
-$20.9M
Cap. Flow %
-10.03%
Top 10 Hldgs %
36.08%
Holding
154
New
13
Increased
66
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$827K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$635K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$287K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$27.6M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$335K
3
GD icon
General Dynamics
GD
+$263K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
AAPL icon
Apple
AAPL
+$192K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 13.17%
3 Financials 9.6%
4 Communication Services 6.41%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.2M 1.06%
26,412
+14,700
+126% +$1.22M
UNP icon
27
Union Pacific
UNP
$174B
$2.1M 1.01%
10,094
+100
+1% +$20K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.02M 0.97%
45,087
-440
-1% -$18.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.95%
21,476
+1,889
+10% +$155K
LOW icon
30
Lowe's Companies
LOW
$125B
$1.97M 0.95%
12,262
+441
+4% +$71.6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.91%
13,350
+164
+1% +$22.2K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.81M 0.87%
89,476
+1,339
+2% +$26.5K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.85%
18,317
+1,641
+10% +$149K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.76M 0.85%
11,542
-189
-2% -$26.3K
PAYX icon
35
Paychex
PAYX
$42.7B
$1.74M 0.84%
18,687
-360
-2% -$32K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.67M 0.8%
26,135
+3,119
+14% +$189K
MMM icon
37
3M
MMM
$94.3B
$1.59M 0.77%
10,897
+192
+2% +$27.3K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.51M 0.73%
11,911
-29
-0.2% -$3.24K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.71%
16,840
– –
DUK icon
40
Duke Energy
DUK
$97.3B
$1.48M 0.71%
16,112
-188
-1% -$17.4K
TSLA icon
41
Tesla
TSLA
$1.3T
$1.42M 0.68%
6,045
+300
+5% +$51.2K
V icon
42
Visa
V
$677B
$1.4M 0.67%
6,413
+627
+11% +$128K
MCD icon
43
McDonald's
MCD
$195B
$1.4M 0.67%
6,507
+296
+5% +$64.4K
CSCO icon
44
Cisco
CSCO
$479B
$1.39M 0.67%
30,999
+947
+3% +$38.9K
XOM icon
45
ExxonMobil
XOM
$634B
$1.26M 0.61%
30,680
+366
+1% +$13.7K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.59%
14,912
+9,987
+203% +$827K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.3B
$1.21M 0.58%
22,315
+1,979
+10% +$108K
CAT icon
48
Caterpillar
CAT
$387B
$1.16M 0.56%
6,350
-38
-0.6% -$6.44K
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.11M 0.53%
6,309
-50
-0.8% -$8.21K
SO icon
50
Southern Company
SO
$107B
$1.08M 0.52%
17,520
-209
-1% -$12.6K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cornell Pochily Investment Advisors held 154 positions worth $208M, up 19% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $20.9M in Q4 2020, closing 4 positions and reducing 58 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $316K.

  • Cornell Pochily Investment Advisors's largest Q4 2020 buy was State Street SPDR S&P Biotech ETF: 2,244 shares worth $316K.
  • Cornell Pochily Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.22M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2020 reduction was Nike, cutting an estimated $27.6M.
  • Cornell Pochily Investment Advisors fully exited Pacer Trendpilot US Large Cap ETF in Q4 2020, selling an estimated $335K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $208M portfolio in Q4 2020.
  • Cornell Pochily Investment Advisors opened 13 new positions and closed 4 in Q4 2020.
  • Cornell Pochily Investment Advisors's portfolio value rose 19% quarter-over-quarter to $208M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.