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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
+10.99%
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
+$25.9M
Cap. Flow
+$259K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.54%
Holding
168
New
8
Increased
72
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
NBTB icon
NBT Bancorp
NBTB
+$554K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$517K
4
ADBE icon
Adobe
ADBE
+$424K
5
APD icon
Air Products & Chemicals
APD
+$407K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.52M
2
T icon
AT&T
T
+$1.17M
3
CMP icon
Compass Minerals
CMP
+$541K
4
TMP icon
Tompkins Financial
TMP
+$512K
5
AMGN icon
Amgen
AMGN
+$501K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 11.95%
3 Financials 9.96%
4 Industrials 6.39%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$1.4M 0.55%
5,685
-239
-4% -$54.1K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.35M 0.53%
3,801
+390
+11% +$135K
CVX icon
53
Chevron
CVX
$366B
$1.31M 0.51%
11,202
+1,492
+15% +$169K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.31M 0.51%
16,181
-3,840
-19% -$312K
V icon
55
Visa
V
$677B
$1.3M 0.51%
6,002
+20
+0.3% +$4.29K
CRM icon
56
Salesforce
CRM
$158B
$1.24M 0.48%
4,861
+260
+6% +$73.1K
DE icon
57
Deere & Co
DE
$168B
$1.23M 0.48%
3,583
+1
+0% +$348
USB icon
58
US Bancorp
USB
$99.6B
$1.23M 0.48%
21,824
+243
+1% +$14.4K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.22M 0.47%
25,676
+4,306
+20% +$206K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.47%
2,784
-2
-0.1% -$844
SO icon
61
Southern Company
SO
$107B
$1.2M 0.47%
17,495
+440
+3% +$28.1K
PFE icon
62
Pfizer
PFE
$153B
$1.19M 0.46%
20,224
-445
-2% -$22K
GIS icon
63
General Mills
GIS
$19.7B
$1.17M 0.46%
17,368
+6
+0% +$381
MRK icon
64
Merck
MRK
$318B
$1.15M 0.45%
14,990
+368
+3% +$29.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.44%
18,092
+744
+4% +$43.6K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.13M 0.44%
9,730
+428
+5% +$47.7K
PEP icon
67
PepsiCo
PEP
$190B
$1.12M 0.44%
6,443
-117
-2% -$19.1K
DIS icon
68
Walt Disney
DIS
$181B
$1.1M 0.43%
7,083
+1,556
+28% +$251K
KO icon
69
Coca-Cola
KO
$375B
$1.08M 0.42%
18,260
-102
-0.6% -$5.68K
SBUX icon
70
Starbucks
SBUX
$120B
$1.05M 0.41%
9,001
+83
+0.9% +$9.36K
RTX icon
71
RTX Corp
RTX
$301B
$1.03M 0.4%
11,999
-408
-3% -$35.6K
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$999K 0.39%
43,470
+14,638
+51% +$403K
WCC
73
WESCO International
WCC
$17.7B
$997K 0.39%
7,580
-595
-7% -$76.1K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$996K 0.39%
49,305
+10,495
+27% +$206K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$984K 0.38%
18,402
-504
-3% -$26.3K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cornell Pochily Investment Advisors held 168 positions worth $257M, up 11% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2021 filing shows 8 new, 72 increased, 65 reduced and 5 closed positions. Its largest new stake was NBT Bancorp: 14,833 shares worth $571K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.52M.

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

  • Cornell Pochily Investment Advisors's largest Q4 2021 buy was NBT Bancorp: 14,833 shares worth $571K.
  • Cornell Pochily Investment Advisors added most to Apple in Q4 2021, an estimated $1.22M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.52M.
  • Cornell Pochily Investment Advisors fully exited Compass Minerals in Q4 2021, selling an estimated $541K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 33% of its $257M portfolio in Q4 2021.
  • Cornell Pochily Investment Advisors opened 8 new positions and closed 5 in Q4 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.