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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
+5.96%
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
+$458K
Cap. Flow
-$709K
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.83%
Holding
154
New
4
Increased
62
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$499K
3
BNY
Bank of New York Mellon
BNY
+$389K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$335K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$282K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.32M
2
AAPL icon
Apple
AAPL
+$979K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$316K
4
TSLA icon
Tesla
TSLA
+$250K
5
AZN icon
AstraZeneca
AZN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.2%
3 Financials 10.85%
4 Communication Services 6.67%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75B
$766K 0.37%
2,851
-81
-3% -$20.5K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.8B
$753K 0.36%
8,295
+432
+5% +$38.9K
HON icon
78
Honeywell
HON
$77B
$750K 0.36%
3,668
-121
-3% -$23.6K
WELL icon
79
Welltower
WELL
$169B
$743K 0.36%
10,367
-6
-0.1% -$403
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$740K 0.36%
2,513
-225
-8% -$60.6K
PEG icon
81
Public Service Enterprise Group
PEG
$37.2B
$715K 0.34%
11,878
+11
+0.1% +$635
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$665K 0.32%
13,790
+2,810
+26% +$137K
ED icon
83
Consolidated Edison
ED
$39.3B
$661K 0.32%
8,833
+248
+3% +$17.4K
PFE icon
84
Pfizer
PFE
$154B
$626K 0.3%
17,287
+1,650
+11% +$58.6K
GLW icon
85
Corning
GLW
$136B
$624K 0.3%
14,331
– –
EMR icon
86
Emerson Electric
EMR
$88.5B
$623K 0.3%
6,903
-333
-5% -$28.6K
BWA icon
87
BorgWarner
BWA
$14.1B
$594K 0.28%
14,565
+1,260
+9% +$49.1K
NOC icon
88
Northrop Grumman
NOC
$82.1B
$583K 0.28%
1,800
-75
-4% -$22.6K
AMT icon
89
American Tower
AMT
$78.8B
$573K 0.27%
2,399
-106
-4% -$23.6K
ENB icon
90
Enbridge
ENB
$112B
$571K 0.27%
15,678
+406
+3% +$14.3K
BUD icon
91
AB InBev
BUD
$164B
$558K 0.27%
8,873
+1,045
+13% +$67.5K
CBU icon
92
Community Bank
CBU
$3.37B
$549K 0.26%
7,159
– –
VEEV icon
93
Veeva Systems
VEEV
$38.1B
$536K 0.26%
2,053
+546
+36% +$152K
HDV
94
iShares Core High Dividend ETF
HDV
$15B
$530K 0.25%
27,925
+2,685
+11% +$49K
FDX icon
95
FedEx
FDX
$76.9B
$511K 0.25%
1,798
– –
K
96
DELISTED
Kellanova
K
$502K 0.24%
8,448
+2,480
+42% +$139K
IBM icon
97
IBM
IBM
$223B
$483K 0.23%
3,788
+230
+6% +$27.5K
ZBH icon
98
Zimmer Biomet
ZBH
$18.7B
$476K 0.23%
3,061
-40
-1% -$6.2K
AES icon
99
AES
AES
$10.5B
$459K 0.22%
17,124
+256
+2% +$6.81K
PANW icon
100
Palo Alto Networks
PANW
$314B
$452K 0.22%
8,424
-636
-7% -$37.8K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cornell Pochily Investment Advisors held 154 positions worth $208M, up 0.22% from $208M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2021 filing shows 4 new, 62 increased, 63 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 8,839 shares worth $418K. The largest sale was AbbVie, an estimated $1.32M.

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

  • Cornell Pochily Investment Advisors's largest Q1 2021 buy was Bank of New York Mellon: 8,839 shares worth $418K.
  • Cornell Pochily Investment Advisors added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $559K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $1.32M.
  • Cornell Pochily Investment Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2021, selling an estimated $316K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 33% of its $208M portfolio in Q1 2021.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 7 in Q1 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 0.22% quarter-over-quarter to $208M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.