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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.8B
$697K 0.34%
7,863
+143
+2% +$12K
NSC icon
77
Norfolk Southern
NSC
$75B
$697K 0.34%
2,932
-79
-3% -$18K
LMT icon
78
Lockheed Martin
LMT
$139B
$695K 0.33%
1,958
+290
+17% +$107K
PEG icon
79
Public Service Enterprise Group
PEG
$37.2B
$692K 0.33%
11,867
+11
+0.1% +$640
WELL icon
80
Welltower
WELL
$169B
$670K 0.32%
10,373
+231
+2% +$14K
ED icon
81
Consolidated Edison
ED
$39.3B
$620K 0.3%
8,585
-150
-2% -$11.7K
EMR icon
82
Emerson Electric
EMR
$88.5B
$582K 0.28%
7,236
-38
-0.5% -$2.83K
PFE icon
83
Pfizer
PFE
$154B
$576K 0.28%
15,637
+1
+0% +$37
WCC
84
WESCO International
WCC
$17.9B
$575K 0.28%
7,320
+615
+9% +$36.4K
NOC icon
85
Northrop Grumman
NOC
$82.1B
$571K 0.27%
1,875
– –
AMT icon
86
American Tower
AMT
$78.8B
$562K 0.27%
2,505
+189
+8% +$43.9K
BUD icon
87
AB InBev
BUD
$164B
$547K 0.26%
7,828
+123
+2% +$7.78K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$541K 0.26%
10,980
+3,129
+40% +$154K
PANW icon
89
Palo Alto Networks
PANW
$314B
$537K 0.26%
9,060
+1,116
+14% +$52.1K
GLW icon
90
Corning
GLW
$136B
$516K 0.25%
14,331
– –
ENB icon
91
Enbridge
ENB
$112B
$489K 0.24%
15,272
-916
-6% -$27.9K
FDX icon
92
FedEx
FDX
$76.9B
$467K 0.22%
1,798
+1
+0.1% +$277
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$464K 0.22%
3,101
+453
+17% +$64K
BWA icon
94
BorgWarner
BWA
$14.1B
$453K 0.22%
13,305
-95
-0.7% -$3.22K
CBU icon
95
Community Bank
CBU
$3.37B
$446K 0.21%
7,159
– –
HDV
96
iShares Core High Dividend ETF
HDV
$15B
$443K 0.21%
25,240
-1,165
-4% -$19.7K
AEP icon
97
American Electric Power
AEP
$66.9B
$436K 0.21%
5,235
+48
+0.9% +$4.17K
IBM icon
98
IBM
IBM
$223B
$428K 0.21%
3,558
-489
-12% -$56.5K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$422K 0.2%
6,220
-131
-2% -$8.62K
VEEV icon
100
Veeva Systems
VEEV
$38.1B
$410K 0.2%
1,507
+180
+14% +$50.4K
2 3
4
5 6

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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.