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
-11.37%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$32.8M
Cap. Flow
-$655K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.16%
Holding
173
New
7
Increased
82
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.03M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$471K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$458K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$455K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$451K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$777K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$377K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 13.14%
3 Financials 9.91%
4 Industrials 6.81%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.34M 0.6%
2,798
+231
+9% +$117K
STZ icon
52
Constellation Brands
STZ
$23.2B
$1.32M 0.59%
5,677
+95
+2% +$23.1K
GIS icon
53
General Mills
GIS
$19.7B
$1.29M 0.58%
17,132
+5
+0% +$350
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.28M 0.57%
15,266
+5,139
+51% +$471K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.27M 0.57%
51,451
+3,651
+8% +$90.9K
V icon
56
Visa
V
$677B
$1.25M 0.56%
6,367
+32
+0.5% +$6.61K
MMM icon
57
3M
MMM
$94.3B
$1.25M 0.56%
11,512
-840
-7% -$102K
CSCO icon
58
Cisco
CSCO
$479B
$1.22M 0.55%
28,706
-82
-0.3% -$3.92K
SO icon
59
Southern Company
SO
$107B
$1.21M 0.54%
16,966
-420
-2% -$30.8K
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$1.16M 0.52%
57,660
+1,515
+3% +$32K
RTX icon
61
RTX Corp
RTX
$301B
$1.16M 0.52%
12,023
-79
-0.7% -$7.59K
WCC
62
WESCO International
WCC
$17.7B
$1.13M 0.51%
10,572
+90
+0.9% +$11.1K
KO icon
63
Coca-Cola
KO
$375B
$1.12M 0.5%
17,733
-234
-1% -$14.8K
PEP icon
64
PepsiCo
PEP
$190B
$1.11M 0.5%
6,672
+307
+5% +$51.7K
PANW icon
65
Palo Alto Networks
PANW
$297B
$1.06M 0.47%
12,876
+1,524
+13% +$135K
DE icon
66
Deere & Co
DE
$168B
$1.05M 0.47%
3,495
-49
-1% -$18K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.05M 0.47%
4,981
-469
-9% -$103K
PFE icon
68
Pfizer
PFE
$153B
$1.04M 0.47%
19,904
– –
USB icon
69
US Bancorp
USB
$99.6B
$1.02M 0.46%
22,155
-626
-3% -$31.3K
ENB icon
70
Enbridge
ENB
$112B
$971K 0.43%
+22,978
New +$1.03M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$963K 0.43%
2,777
-4
-0.1% -$1.51K
CRM icon
72
Salesforce
CRM
$158B
$950K 0.42%
5,754
+35
+0.6% +$6.18K
WELL icon
73
Welltower
WELL
$171B
$899K 0.4%
10,918
+155
+1% +$13.8K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.3B
$898K 0.4%
19,292
-6,471
-25% -$308K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$895K 0.4%
1,871
+41
+2% +$18.8K
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 2022 Portfolio in Review

As of Q2 2022, Cornell Pochily Investment Advisors held 173 positions worth $224M, down 13% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2022 filing shows 7 new, 82 increased, 56 reduced and 9 closed positions. Its largest new stake was Enbridge: 22,978 shares worth $971K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $981K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q2 2022 buy was Enbridge: 22,978 shares worth $971K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $471K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $981K.
  • Cornell Pochily Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $777K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 30% of its $224M portfolio in Q2 2022.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Cornell Pochily Investment Advisors's portfolio value fell 13% quarter-over-quarter to $224M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.