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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
+5.65%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$19M
Cap. Flow
+$5.22M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.08%
Holding
161
New
14
Increased
76
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.03M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$583K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$483K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$459K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$384K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
2
ABT icon
Abbott
ABT
+$1.41M
3
FDX icon
FedEx
FDX
+$332K
4
T icon
AT&T
T
+$319K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$290K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 12.23%
3 Financials 10.31%
4 Industrials 7.26%
5 Communication Services 6.45%
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
$2.58M 1.13%
22,845
+1,484
+7% +$166K
D icon
27
Dominion Energy
D
$59.3B
$2.4M 1.05%
32,606
+373
+1% +$28.8K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.36M 1.04%
46,886
+1,037
+2% +$52K
XOM icon
29
ExxonMobil
XOM
$634B
$2.36M 1.04%
37,397
+6,080
+19% +$363K
LOW icon
30
Lowe's Companies
LOW
$125B
$2.31M 1.02%
11,919
-258
-2% -$50.5K
UNP icon
31
Union Pacific
UNP
$174B
$2.21M 0.97%
10,024
-70
-0.7% -$15.6K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$2.1M 0.93%
18,052
-271
-1% -$32.2K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 0.91%
13,398
+201
+2% +$30.9K
MMM icon
34
3M
MMM
$94.3B
$1.99M 0.87%
11,976
+590
+5% +$98.5K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.98M 0.87%
27,162
-603
-2% -$41.7K
PAYX icon
36
Paychex
PAYX
$42.7B
$1.95M 0.86%
18,162
+22
+0.1% +$2.21K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.94M 0.85%
15,900
-240
-1% -$28K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.89M 0.83%
91,656
+4,843
+6% +$98.8K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.89M 0.83%
12,130
+1,020
+9% +$160K
DUK icon
40
Duke Energy
DUK
$97.3B
$1.74M 0.76%
17,622
+530
+3% +$53.2K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.67M 0.74%
20,358
-1,327
-6% -$109K
CSCO icon
42
Cisco
CSCO
$479B
$1.64M 0.72%
30,892
-539
-2% -$28.4K
MCD icon
43
McDonald's
MCD
$195B
$1.56M 0.69%
6,747
+230
+4% +$53.5K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.55M 0.68%
77,520
+3,920
+5% +$62.8K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.55M 0.68%
10,827
-246
-2% -$33.3K
CAT icon
46
Caterpillar
CAT
$387B
$1.49M 0.65%
6,837
+859
+14% +$198K
V icon
47
Visa
V
$677B
$1.38M 0.61%
5,915
-225
-4% -$51.4K
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.3B
$1.38M 0.61%
25,923
+1,534
+6% +$81.2K
DE icon
49
Deere & Co
DE
$168B
$1.28M 0.56%
3,639
-144
-4% -$52.6K
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.18M 0.52%
5,958
-212
-3% -$41.2K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cornell Pochily Investment Advisors held 161 positions worth $227M, up 9.1% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2021 filing shows 14 new, 76 increased, 57 reduced and 2 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 23,035 shares worth $607K. The largest sale was Johnson & Johnson, an estimated $2.88M.

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

  • Cornell Pochily Investment Advisors's largest Q2 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 23,035 shares worth $607K.
  • Cornell Pochily Investment Advisors added most to Emerson Electric in Q2 2021, an estimated $2.03M increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $2.88M.
  • Cornell Pochily Investment Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2021, selling an estimated $290K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $227M portfolio in Q2 2021.
  • Cornell Pochily Investment Advisors opened 14 new positions and closed 2 in Q2 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $227M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.