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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
-0.63%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43K
Cap. Flow
+$7.49M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.85%
Holding
173
New
10
Increased
77
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.26M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.25M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.23M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
3
ENB icon
Enbridge
ENB
+$816K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$812K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 11.99%
3 Financials 10.25%
4 Industrials 7.01%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$1.06M 0.41%
6,365
-78
-1% -$13.1K
WELL icon
77
Welltower
WELL
$169B
$1.03M 0.4%
10,763
+5
+0% +$434
PFE icon
78
Pfizer
PFE
$154B
$1.03M 0.4%
19,904
-320
-2% -$16.6K
DIS icon
79
Walt Disney
DIS
$178B
$964K 0.38%
7,026
-57
-0.8% -$8.24K
SBUX icon
80
Starbucks
SBUX
$119B
$880K 0.34%
9,671
+670
+7% +$63.2K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$879K 0.34%
19,633
-6,043
-24% -$278K
BLK icon
82
Blackrock
BLK
$175B
$875K 0.34%
1,145
+157
+16% +$123K
WEC icon
83
WEC Energy
WEC
$34.6B
$875K 0.34%
8,762
-170
-2% -$16.1K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$867K 0.34%
18,078
-324
-2% -$15.3K
ED icon
85
Consolidated Edison
ED
$39.3B
$828K 0.32%
8,744
-92
-1% -$7.95K
PEG icon
86
Public Service Enterprise Group
PEG
$37.2B
$825K 0.32%
11,788
+8
+0.1% +$530
NOC icon
87
Northrop Grumman
NOC
$82.1B
$819K 0.32%
1,830
+100
+6% +$41.3K
NSC icon
88
Norfolk Southern
NSC
$75B
$800K 0.31%
2,804
+1
+0% +$276
MDT icon
89
Medtronic
MDT
$114B
$796K 0.31%
7,178
+260
+4% +$27.5K
ZBH icon
90
Zimmer Biomet
ZBH
$18.7B
$789K 0.31%
6,171
+85
+1% +$10.2K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$777K 0.3%
9,975
-6,206
-38% -$493K
FE icon
92
FirstEnergy
FE
$27.1B
$775K 0.3%
16,902
+163
+1% +$6.89K
HON icon
93
Honeywell
HON
$77B
$763K 0.3%
4,163
+549
+15% +$102K
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$736K 0.29%
5,978
-721
-11% -$95.1K
BKNG icon
95
Booking.com
BKNG
$160B
$716K 0.28%
7,625
-250
-3% -$23.4K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$691K 0.27%
9,106
-698
-7% -$55.3K
LH icon
97
Labcorp
LH
$26.1B
$658K 0.26%
2,905
-24
-0.8% -$5.64K
BWA icon
98
BorgWarner
BWA
$14.1B
$650K 0.25%
18,981
+1,500
+9% +$56K
ADBE icon
99
Adobe
ADBE
$109B
$645K 0.25%
1,415
+164
+13% +$78.9K
K
100
DELISTED
Kellanova
K
$643K 0.25%
10,623
+1,258
+13% +$75.6K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cornell Pochily Investment Advisors held 173 positions worth $257M, up 0.02% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2022 filing shows 10 new, 77 increased, 65 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 49,824 shares worth $1.23M. The largest sale was Apple, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q1 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 49,824 shares worth $1.23M.
  • Cornell Pochily Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $3.34M increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.24M.
  • Cornell Pochily Investment Advisors fully exited Enbridge in Q1 2022, selling an estimated $816K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $257M portfolio in Q1 2022.
  • Cornell Pochily Investment Advisors opened 10 new positions and closed 7 in Q1 2022.
  • Cornell Pochily Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $257M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.