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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
-0.63%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43K
Cap. Flow
+$7.49M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.85%
Holding
173
New
10
Increased
77
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.26M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.25M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.23M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
3
ENB icon
Enbridge
ENB
+$816K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$812K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 11.99%
3 Financials 10.25%
4 Industrials 7.01%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.71M 1.05%
35,410
+5,812
+20% +$437K
D icon
27
Dominion Energy
D
$59.1B
$2.53M 0.98%
29,757
-664
-2% -$53.3K
UNP icon
28
Union Pacific
UNP
$174B
$2.52M 0.98%
9,242
-581
-6% -$147K
INTC icon
29
Intel
INTC
$492B
$2.48M 0.97%
50,105
+311
+0.6% +$15.4K
PAYX icon
30
Paychex
PAYX
$43.1B
$2.42M 0.94%
17,695
+78
+0.4% +$9.57K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$2.38M 0.92%
18,534
-9
-0% -$1.12K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$2.37M 0.92%
86,720
+2,180
+3% +$54.7K
LOW icon
33
Lowe's Companies
LOW
$123B
$2.3M 0.9%
11,380
-89
-0.8% -$20.5K
DUK icon
34
Duke Energy
DUK
$94.5B
$2.19M 0.85%
19,593
+361
+2% +$37.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$2.12M 0.82%
15,240
-620
-4% -$84.2K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.97M 0.77%
26,368
+5,530
+27% +$407K
AMGN icon
37
Amgen
AMGN
$226B
$1.97M 0.77%
8,142
-33
-0.4% -$7.58K
CAT icon
38
Caterpillar
CAT
$385B
$1.88M 0.73%
8,428
+1,644
+24% +$345K
CVX icon
39
Chevron
CVX
$382B
$1.81M 0.71%
11,128
-74
-0.7% -$10.6K
QCOM icon
40
Qualcomm
QCOM
$170B
$1.73M 0.67%
11,288
-174
-2% -$29.2K
JPM icon
41
JPMorgan Chase
JPM
$956B
$1.72M 0.67%
12,620
+439
+4% +$64.8K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.64M 0.64%
86,096
-5,936
-6% -$116K
CSCO icon
43
Cisco
CSCO
$483B
$1.6M 0.62%
28,788
-149
-0.5% -$8.43K
LMT icon
44
Lockheed Martin
LMT
$139B
$1.57M 0.61%
3,556
-245
-6% -$99.3K
MCD icon
45
McDonald's
MCD
$194B
$1.56M 0.61%
6,292
-86
-1% -$21.4K
MMM icon
46
3M
MMM
$93.9B
$1.54M 0.6%
12,352
-158
-1% -$21K
T icon
47
AT&T
T
$165B
$1.53M 0.6%
85,696
+3,607
+4% +$66.7K
COST icon
48
Costco
COST
$423B
$1.48M 0.58%
2,567
-66
-3% -$34.6K
DE icon
49
Deere & Co
DE
$164B
$1.47M 0.57%
3,544
-39
-1% -$14.9K
IBM icon
50
IBM
IBM
$223B
$1.41M 0.55%
10,808
+4,973
+85% +$649K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cornell Pochily Investment Advisors held 173 positions worth $257M, up 0.02% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2022 filing shows 10 new, 77 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 49,824 shares worth $1.23M. The largest sale was Apple, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q1 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 49,824 shares worth $1.23M.
  • Cornell Pochily Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $3.34M increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.24M.
  • Cornell Pochily Investment Advisors fully exited Enbridge in Q1 2022, selling an estimated $816K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $257M portfolio in Q1 2022.
  • Cornell Pochily Investment Advisors opened 10 new positions and closed 7 in Q1 2022.
  • Cornell Pochily Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $257M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.