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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
V icon
51
Visa
V
$675B
$1.41M 0.55%
6,335
+333
+6% +$72K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.38M 0.54%
17,623
-16,411
-48% -$1.31M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.53%
18,790
+698
+4% +$46.9K
WCC
54
WESCO International
WCC
$17.9B
$1.36M 0.53%
10,482
+2,902
+38% +$364K
TSLA icon
55
Tesla
TSLA
$1.31T
$1.33M 0.52%
3,702
-1,236
-25% -$385K
BCI icon
56
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.32M 0.51%
45,921
+2,451
+6% +$64.6K
MRK icon
57
Merck
MRK
$323B
$1.3M 0.5%
15,795
+805
+5% +$63.5K
STZ icon
58
Constellation Brands
STZ
$22.8B
$1.29M 0.5%
5,582
-32
-0.6% -$7.39K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.2B
$1.28M 0.5%
25,763
-830
-3% -$42.4K
SO icon
60
Southern Company
SO
$105B
$1.26M 0.49%
17,386
-109
-0.6% -$7.38K
ADP icon
61
Automatic Data Processing
ADP
$109B
$1.24M 0.48%
5,450
-235
-4% -$50.3K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M 0.48%
+49,204
New +$1.25M
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.23M 0.48%
+49,824
New +$1.26M
CRM icon
64
Salesforce
CRM
$162B
$1.21M 0.47%
5,719
+858
+18% +$185K
USB icon
65
US Bancorp
USB
$100B
$1.21M 0.47%
22,781
+957
+4% +$55K
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M 0.47%
+47,800
New +$1.23M
HDV
67
iShares Core High Dividend ETF
HDV
$15B
$1.2M 0.47%
56,145
+6,840
+14% +$142K
RTX icon
68
RTX Corp
RTX
$302B
$1.2M 0.47%
12,102
+103
+0.9% +$9.76K
PANW icon
69
Palo Alto Networks
PANW
$314B
$1.18M 0.46%
11,352
+1,638
+17% +$147K
GIS icon
70
General Mills
GIS
$19.9B
$1.16M 0.45%
17,127
-241
-1% -$16.2K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.45%
2,781
-3
-0.1% -$1.23K
IBDS icon
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.15M 0.45%
+46,052
New +$1.18M
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.15M 0.45%
+43,544
New +$1.18M
KO icon
74
Coca-Cola
KO
$374B
$1.11M 0.43%
17,967
-293
-2% -$17.8K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.07M 0.42%
10,127
+397
+4% +$41.2K
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.