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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
+11.21%
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
+$33.7M
Cap. Flow
-$20.9M
Cap. Flow %
-10.03%
Top 10 Hldgs %
36.08%
Holding
154
New
13
Increased
66
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$827K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$635K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$287K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$27.6M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$335K
3
GD icon
General Dynamics
GD
+$263K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
AAPL icon
Apple
AAPL
+$192K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 13.17%
3 Financials 9.6%
4 Communication Services 6.41%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.8B
$1.05M 0.5%
4,774
+124
+3% +$24.4K
SBUX icon
52
Starbucks
SBUX
$119B
$1.04M 0.5%
9,727
-163
-2% -$15.6K
DE icon
53
Deere & Co
DE
$164B
$1.03M 0.5%
3,836
-193
-5% -$48K
DIS icon
54
Walt Disney
DIS
$178B
$1.02M 0.49%
5,612
-247
-4% -$35.5K
MRK icon
55
Merck
MRK
$323B
$1.01M 0.49%
13,005
+223
+2% +$17.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.49%
16,344
+776
+5% +$47.7K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$1.01M 0.48%
77,200
+5,600
+8% +$75K
COST icon
58
Costco
COST
$423B
$1M 0.48%
2,660
+135
+5% +$50.4K
MDT icon
59
Medtronic
MDT
$114B
$965K 0.46%
8,236
+268
+3% +$29.5K
CL icon
60
Colgate-Palmolive
CL
$74.3B
$957K 0.46%
11,194
-82
-0.7% -$6.78K
USB icon
61
US Bancorp
USB
$100B
$947K 0.46%
20,325
+27
+0.1% +$1.14K
PEP icon
62
PepsiCo
PEP
$188B
$933K 0.45%
6,295
-91
-1% -$12.9K
KO icon
63
Coca-Cola
KO
$374B
$892K 0.43%
16,259
-259
-2% -$13.4K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$876K 0.42%
14,132
+1,408
+11% +$82.9K
GIS icon
65
General Mills
GIS
$19.9B
$874K 0.42%
14,862
-508
-3% -$30.7K
WEC icon
66
WEC Energy
WEC
$34.6B
$874K 0.42%
9,496
-120
-1% -$11.7K
CRM icon
67
Salesforce
CRM
$162B
$868K 0.42%
3,900
+100
+3% +$24.3K
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$866K 0.42%
6,424
+118
+2% +$16.5K
BLK icon
69
Blackrock
BLK
$175B
$794K 0.38%
1,101
-76
-6% -$50.4K
RTX icon
70
RTX Corp
RTX
$302B
$786K 0.38%
10,985
-1,491
-12% -$98K
HON icon
71
Honeywell
HON
$77B
$759K 0.36%
3,789
-146
-4% -$26.5K
CVX icon
72
Chevron
CVX
$382B
$748K 0.36%
8,859
-619
-7% -$50.1K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$748K 0.36%
2,738
-100
-4% -$27.4K
BKNG icon
74
Booking.com
BKNG
$160B
$737K 0.35%
8,275
-875
-10% -$67.5K
LH icon
75
Labcorp
LH
$26.1B
$721K 0.35%
4,123
-227
-5% -$39.2K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cornell Pochily Investment Advisors held 154 positions worth $208M, up 19% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $20.9M in Q4 2020, closing 4 positions and reducing 58 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornell Pochily Investment Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $316K.

  • Cornell Pochily Investment Advisors's largest Q4 2020 buy was State Street SPDR S&P Biotech ETF: 2,244 shares worth $316K.
  • Cornell Pochily Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.22M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2020 reduction was Nike, cutting an estimated $27.6M.
  • Cornell Pochily Investment Advisors fully exited Pacer Trendpilot US Large Cap ETF in Q4 2020, selling an estimated $335K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $208M portfolio in Q4 2020.
  • Cornell Pochily Investment Advisors opened 13 new positions and closed 4 in Q4 2020.
  • Cornell Pochily Investment Advisors's portfolio value rose 19% quarter-over-quarter to $208M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.