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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
+5.65%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$19M
Cap. Flow
+$5.22M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.08%
Holding
161
New
14
Increased
76
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.03M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$583K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$483K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$459K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$384K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
2
ABT icon
Abbott
ABT
+$1.41M
3
FDX icon
FedEx
FDX
+$332K
4
T icon
AT&T
T
+$319K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$290K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 12.23%
3 Financials 10.31%
4 Industrials 7.26%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$865K 0.38%
17,859
+4,069
+30% +$197K
LH icon
77
Labcorp
LH
$25.9B
$860K 0.38%
3,628
-146
-4% -$33.3K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$857K 0.38%
2,464
-49
-2% -$15.7K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$855K 0.38%
17,886
+10,116
+130% +$459K
WEC icon
80
WEC Energy
WEC
$35.1B
$840K 0.37%
9,446
-50
-0.5% -$4.71K
HON icon
81
Honeywell
HON
$78B
$752K 0.33%
3,637
-31
-0.8% -$6.55K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$749K 0.33%
2,822
-29
-1% -$8K
PFE icon
83
Pfizer
PFE
$153B
$748K 0.33%
19,090
+1,803
+10% +$70.1K
BKNG icon
84
Booking.com
BKNG
$161B
$733K 0.32%
8,375
– –
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$704K 0.31%
11,789
-89
-0.7% -$5.5K
IBM icon
86
IBM
IBM
$224B
$695K 0.31%
4,956
+1,168
+31% +$160K
BWA icon
87
BorgWarner
BWA
$13.9B
$679K 0.3%
15,888
+1,323
+9% +$58.3K
ENB icon
88
Enbridge
ENB
$112B
$666K 0.29%
16,636
+958
+6% +$37.1K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$665K 0.29%
34,470
+6,545
+23% +$127K
ED icon
90
Consolidated Edison
ED
$39.9B
$663K 0.29%
9,250
+417
+5% +$32K
VEEV icon
91
Veeva Systems
VEEV
$37.4B
$646K 0.28%
2,079
+26
+1% +$7.25K
AMT icon
92
American Tower
AMT
$80.4B
$644K 0.28%
2,384
-15
-0.6% -$3.82K
BUD icon
93
AB InBev
BUD
$165B
$636K 0.28%
8,835
-38
-0.4% -$2.77K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$629K 0.28%
1,730
-70
-4% -$25.2K
GLW icon
95
Corning
GLW
$143B
$623K 0.27%
15,235
+904
+6% +$39.4K
BCI icon
96
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$607K 0.27%
+23,035
New +$583K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$605K 0.27%
3,875
+814
+27% +$132K
BIIB icon
98
Biogen
BIIB
$30.7B
$590K 0.26%
1,704
+115
+7% +$34.8K
PANW icon
99
Palo Alto Networks
PANW
$297B
$588K 0.26%
9,504
+1,080
+13% +$64K
K
100
DELISTED
Kellanova
K
$536K 0.24%
8,881
+433
+5% +$26.3K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cornell Pochily Investment Advisors held 161 positions worth $227M, up 9.1% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2021 filing shows 14 new, 76 increased, 57 reduced and 2 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 23,035 shares worth $607K. The largest sale was Johnson & Johnson, an estimated $2.88M.

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

  • Cornell Pochily Investment Advisors's largest Q2 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 23,035 shares worth $607K.
  • Cornell Pochily Investment Advisors added most to Emerson Electric in Q2 2021, an estimated $2.03M increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $2.88M.
  • Cornell Pochily Investment Advisors fully exited Fidelity MSCI Utilities Index ETF in Q2 2021, selling an estimated $290K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $227M portfolio in Q2 2021.
  • Cornell Pochily Investment Advisors opened 14 new positions and closed 2 in Q2 2021.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $227M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.