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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.55M 0.54%
24,867
+3,489
+16% +$224K
SO icon
52
Southern Company
SO
$105B
$1.49M 0.52%
18,151
+755
+4% +$66.2K
DE icon
53
Deere & Co
DE
$164B
$1.48M 0.52%
3,496
+1
+0% +$421
TSLA icon
54
Tesla
TSLA
$1.3T
$1.47M 0.51%
3,639
+330
+10% +$106K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.44M 0.5%
60,144
+1,106
+2% +$26.6K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.44M 0.5%
29,568
-7,423
-20% -$363K
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$6.53B
$1.42M 0.49%
57,413
+10,765
+23% +$280K
WELL icon
58
Welltower
WELL
$170B
$1.41M 0.49%
11,221
-498
-4% -$65.4K
LMT icon
59
Lockheed Martin
LMT
$140B
$1.4M 0.49%
2,873
-92
-3% -$50.2K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.35M 0.47%
54,144
+724
+1% +$18.2K
UNP icon
61
Union Pacific
UNP
$174B
$1.35M 0.47%
5,906
-24
-0.4% -$5.68K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.2M 0.42%
1,559
+1
+0.1% +$828
APD icon
63
Air Products & Chemicals
APD
$68.1B
$1.19M 0.42%
4,102
-84
-2% -$26.4K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$1.18M 0.41%
17,286
+12
+0.1% +$806
WEC icon
65
WEC Energy
WEC
$34.7B
$1.17M 0.41%
12,409
-286
-2% -$27.7K
STZ icon
66
Constellation Brands
STZ
$22.9B
$1.16M 0.4%
5,232
-279
-5% -$66.3K
HDV
67
iShares Core High Dividend ETF
HDV
$14.9B
$1.13M 0.39%
50,310
+525
+1% +$12.3K
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.1M 0.38%
48,083
+1,054
+2% +$24.3K
KO icon
69
Coca-Cola
KO
$376B
$1.09M 0.38%
17,577
-76
-0.4% -$4.96K
GIS icon
70
General Mills
GIS
$19.9B
$1.06M 0.37%
16,553
+1,115
+7% +$74.8K
ADP icon
71
Automatic Data Processing
ADP
$108B
$1.03M 0.36%
3,504
– –
BLK icon
72
Blackrock
BLK
$175B
$1.01M 0.35%
989
-65
-6% -$66K
NOC icon
73
Northrop Grumman
NOC
$82.2B
$986K 0.34%
2,102
-39
-2% -$19.6K
PEP icon
74
PepsiCo
PEP
$189B
$985K 0.34%
6,476
-113
-2% -$18.5K
GILD icon
75
Gilead Sciences
GILD
$166B
$944K 0.33%
10,217
-377
-4% -$33.9K
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.