We are live on ! Find out more
CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.9M
Cap. Flow
+$1.96M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.83%
Holding
174
New
6
Increased
80
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$676K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$544K
3
NVDA icon
NVIDIA
NVDA
+$497K
4
APD icon
Air Products & Chemicals
APD
+$364K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$330K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$641K
2
D icon
Dominion Energy
D
+$510K
3
INTC icon
Intel
INTC
+$338K
4
AVGO icon
Broadcom
AVGO
+$302K
5
HSY icon
Hershey
HSY
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 10.01%
3 Healthcare 8.94%
4 Industrials 6.7%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.52M 0.96%
2,964
-21
-0.7% -$16.4K
LOW icon
27
Lowe's Companies
LOW
$125B
$2.48M 0.94%
11,246
+42
+0.4% +$9.58K
AMGN icon
28
Amgen
AMGN
$222B
$2.44M 0.93%
7,814
-35
-0.4% -$10.3K
VZ icon
29
Verizon
VZ
$196B
$2.36M 0.9%
57,212
+2,372
+4% +$95.6K
ABT icon
30
Abbott
ABT
$187B
$2.24M 0.85%
21,540
+1,271
+6% +$135K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 0.85%
12,211
+499
+4% +$89.8K
QCOM icon
32
Qualcomm
QCOM
$176B
$2.18M 0.83%
10,925
-132
-1% -$24.9K
PANW icon
33
Palo Alto Networks
PANW
$297B
$2.15M 0.82%
12,664
+312
+3% +$46.7K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.14M 0.81%
24,741
-24
-0.1% -$2.08K
CVX icon
35
Chevron
CVX
$366B
$2.09M 0.8%
13,381
+1,313
+11% +$209K
IBM icon
36
IBM
IBM
$224B
$1.95M 0.74%
11,287
+491
+5% +$85.3K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.9M 0.72%
76,325
-1,447
-2% -$35.8K
PAYX icon
38
Paychex
PAYX
$42.7B
$1.84M 0.7%
15,544
+429
+3% +$52.4K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.81M 0.69%
19,585
+21
+0.1% +$1.81K
V icon
40
Visa
V
$677B
$1.79M 0.68%
6,802
+162
+2% +$44.4K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.78M 0.68%
37,088
-1,282
-3% -$61.5K
DUK icon
42
Duke Energy
DUK
$97.3B
$1.78M 0.68%
17,765
+182
+1% +$18.2K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.63%
13,629
-167
-1% -$20.3K
CRM icon
44
Salesforce
CRM
$158B
$1.59M 0.6%
6,170
+671
+12% +$180K
CSCO icon
45
Cisco
CSCO
$479B
$1.58M 0.6%
33,162
+464
+1% +$22K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.55M 0.59%
5,794
-12
-0.2% -$3.11K
WCC
47
WESCO International
WCC
$17.7B
$1.55M 0.59%
9,768
-344
-3% -$58.6K
MCD icon
48
McDonald's
MCD
$195B
$1.48M 0.56%
5,818
+352
+6% +$93.4K
RTX icon
49
RTX Corp
RTX
$301B
$1.42M 0.54%
14,123
+94
+0.7% +$9.72K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.41M 0.54%
59,206
-8,535
-13% -$203K
1
2
3 4 5

Similar funds

KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Cornell Pochily Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cornell Pochily Investment Advisors held 174 positions worth $263M, up 4.3% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2024 filing shows 6 new, 80 increased, 70 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,388 shares worth $637K. The largest sale was NextEra Energy, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 7,388 shares worth $637K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $676K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2024 reduction was Intel, cutting an estimated $338K.
  • Cornell Pochily Investment Advisors fully exited NextEra Energy in Q2 2024, selling an estimated $641K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $263M portfolio in Q2 2024.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $263M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.