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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
+5.96%
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
+$458K
Cap. Flow
-$709K
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.83%
Holding
154
New
4
Increased
62
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$499K
3
BNY
Bank of New York Mellon
BNY
+$389K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$335K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$282K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.32M
2
AAPL icon
Apple
AAPL
+$979K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$316K
4
TSLA icon
Tesla
TSLA
+$250K
5
AZN icon
AstraZeneca
AZN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.2%
3 Financials 10.85%
4 Communication Services 6.67%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.32M 1.11%
21,361
-115
-0.5% -$12K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.32M 1.11%
12,177
-85
-0.7% -$14.6K
UNP icon
28
Union Pacific
UNP
$174B
$2.23M 1.07%
10,094
– –
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.21M 1.06%
45,849
+762
+2% +$35.2K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$2.09M 1%
18,323
+6
+0% +$634
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.94M 0.93%
13,197
-153
-1% -$21.8K
MMM icon
32
3M
MMM
$94.3B
$1.83M 0.88%
11,386
+489
+4% +$73.2K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.81M 0.87%
27,765
+1,630
+6% +$105K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.78M 0.85%
21,685
+6,773
+45% +$559K
PAYX icon
35
Paychex
PAYX
$42.7B
$1.78M 0.85%
18,140
-547
-3% -$50.4K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.75M 0.84%
86,813
-2,663
-3% -$53.8K
XOM icon
37
ExxonMobil
XOM
$634B
$1.75M 0.84%
31,317
+637
+2% +$33.4K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.69M 0.81%
11,110
-801
-7% -$115K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.8%
16,140
-700
-4% -$69.1K
DUK icon
40
Duke Energy
DUK
$97.3B
$1.65M 0.79%
17,092
+980
+6% +$89.4K
CSCO icon
41
Cisco
CSCO
$479B
$1.63M 0.78%
31,431
+432
+1% +$20.3K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.47M 0.7%
11,073
-469
-4% -$67.7K
MCD icon
43
McDonald's
MCD
$195B
$1.46M 0.7%
6,517
+10
+0.2% +$2.14K
DE icon
44
Deere & Co
DE
$168B
$1.42M 0.68%
3,783
-53
-1% -$17.4K
CAT icon
45
Caterpillar
CAT
$387B
$1.39M 0.66%
5,978
-372
-6% -$77K
V icon
46
Visa
V
$677B
$1.3M 0.62%
6,140
-273
-4% -$57.5K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.3B
$1.28M 0.61%
24,389
+2,074
+9% +$111K
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.16M 0.56%
6,170
-139
-2% -$24.1K
USB icon
49
US Bancorp
USB
$99.6B
$1.13M 0.54%
20,400
+75
+0.4% +$3.75K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.12M 0.54%
5,049
-996
-16% -$250K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cornell Pochily Investment Advisors held 154 positions worth $208M, up 0.22% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2021 filing shows 4 new, 62 increased, 63 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 8,839 shares worth $418K. The largest sale was AbbVie, an estimated $1.32M.

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

  • Cornell Pochily Investment Advisors's largest Q1 2021 buy was Bank of New York Mellon: 8,839 shares worth $418K.
  • Cornell Pochily Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $559K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $1.32M.
  • Cornell Pochily Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2021, selling an estimated $316K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 33% of its $208M portfolio in Q1 2021.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 7 in Q1 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 0.22% quarter-over-quarter to $208M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.