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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
+1.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$1.59M
Cap. Flow
-$3.83M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.65%
Holding
181
New
6
Increased
66
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$1.07M
2
SPGI icon
S&P Global
SPGI
+$546K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$280K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$259K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$236K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.19M
2
AAPL icon
Apple
AAPL
+$453K
3
NVDA icon
NVIDIA
NVDA
+$429K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$420K
5
CCOI icon
Cogent Communications
CCOI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 11.53%
3 Healthcare 8%
4 Industrials 6.58%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.72M 0.95%
2,965
-20
-0.7% -$18.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.68M 0.94%
14,178
-6
-0% -$1.05K
IBM icon
28
IBM
IBM
$224B
$2.45M 0.85%
11,131
-140
-1% -$31.2K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.41M 0.84%
12,312
+7
+0.1% +$1.4K
ABT icon
30
Abbott
ABT
$187B
$2.39M 0.84%
21,153
-387
-2% -$44.7K
PANW icon
31
Palo Alto Networks
PANW
$297B
$2.39M 0.83%
13,138
-2
-0% -$378
VZ icon
32
Verizon
VZ
$196B
$2.37M 0.83%
59,309
+1,110
+2% +$46.8K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.35M 0.82%
25,300
+130
+0.5% +$12.5K
PAYX icon
34
Paychex
PAYX
$42.7B
$2.22M 0.78%
15,862
+173
+1% +$24.6K
V icon
35
Visa
V
$677B
$2.16M 0.76%
6,849
-38
-0.6% -$11.4K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.03M 0.71%
80,839
+920
+1% +$23K
CRM icon
37
Salesforce
CRM
$158B
$2.02M 0.71%
6,049
-51
-0.8% -$16.3K
AMGN icon
38
Amgen
AMGN
$222B
$2M 0.7%
7,684
-85
-1% -$25.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.97M 0.69%
19,440
-517
-3% -$51.6K
CVX icon
40
Chevron
CVX
$366B
$1.88M 0.66%
13,003
+92
+0.7% +$14.1K
DUK icon
41
Duke Energy
DUK
$97.3B
$1.88M 0.66%
17,450
+6
+0% +$680
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.63%
13,796
+152
+1% +$20.7K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.77M 0.62%
73,432
+3,658
+5% +$88.2K
WCC
44
WESCO International
WCC
$17.7B
$1.72M 0.6%
9,517
-132
-1% -$25K
MCD icon
45
McDonald's
MCD
$195B
$1.71M 0.6%
5,904
+9
+0.2% +$2.68K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.69M 0.59%
11,016
+89
+0.8% +$14.6K
RTX icon
47
RTX Corp
RTX
$301B
$1.67M 0.58%
14,416
+119
+0.8% +$14.4K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.66M 0.58%
5,720
+10
+0.2% +$2.92K
T icon
49
AT&T
T
$163B
$1.63M 0.57%
71,804
+152
+0.2% +$3.42K
CSCO icon
50
Cisco
CSCO
$479B
$1.61M 0.56%
27,264
-1,511
-5% -$86.3K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cornell Pochily Investment Advisors held 181 positions worth $286M, down 0.55% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2024 filing shows 6 new, 66 increased, 82 reduced and 14 closed positions. Its largest new stake was S&P Global: 1,077 shares worth $537K. The largest sale was Booking.com, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q4 2024 buy was S&P Global: 1,077 shares worth $537K.
  • Cornell Pochily Investment Advisors added most to Tompkins Financial in Q4 2024, an estimated $1.07M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $453K.
  • Cornell Pochily Investment Advisors fully exited Booking.com in Q4 2024, selling an estimated $1.19M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $286M portfolio in Q4 2024.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 14 in Q4 2024.
  • Cornell Pochily Investment Advisors's portfolio value fell 0.55% quarter-over-quarter to $286M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.