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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
MRK icon
76
Merck
MRK
$322B
$937K 0.33%
9,421
+585
+7% +$60.3K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.8B
$920K 0.32%
9,534
+73
+0.8% +$7.25K
HON icon
78
Honeywell
HON
$77.3B
$914K 0.32%
4,293
-44
-1% -$9.18K
JHSC icon
79
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$870K 0.3%
21,881
+4,499
+26% +$185K
PEG icon
80
Public Service Enterprise Group
PEG
$37.3B
$868K 0.3%
10,278
-106
-1% -$9.38K
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.3B
$864K 0.3%
19,256
+3,558
+23% +$163K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$857K 0.3%
15,156
+858
+6% +$47.9K
AMT icon
83
American Tower
AMT
$78.9B
$855K 0.3%
4,663
+311
+7% +$64.4K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$847K 0.3%
1,446
+12
+0.8% +$7.04K
PFE icon
85
Pfizer
PFE
$154B
$845K 0.29%
31,836
-3,335
-9% -$90.5K
SBUX icon
86
Starbucks
SBUX
$120B
$841K 0.29%
9,213
-881
-9% -$85.2K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$840K 0.29%
1,558
-48
-3% -$26K
CL icon
88
Colgate-Palmolive
CL
$74.3B
$805K 0.28%
8,852
+9
+0.1% +$859
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$767K 0.27%
5,851
-130
-2% -$17.7K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$766K 0.27%
6,584
-50
-0.8% -$5.82K
VEEV icon
91
Veeva Systems
VEEV
$38.2B
$759K 0.27%
3,612
– –
DIS icon
92
Walt Disney
DIS
$178B
$745K 0.26%
6,693
-227
-3% -$23.8K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$711K 0.25%
40,151
-7,183
-15% -$129K
OKE icon
94
Oneok
OKE
$56.5B
$699K 0.24%
6,962
-569
-8% -$58.2K
NEE icon
95
NextEra Energy
NEE
$176B
$696K 0.24%
9,707
+660
+7% +$51.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$681K 0.24%
6,780
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$680K 0.24%
24,881
+674
+3% +$19.2K
LH icon
98
Labcorp
LH
$25.9B
$673K 0.24%
2,935
+72
+3% +$16.5K
K
99
DELISTED
Kellanova
K
$664K 0.23%
8,203
-158
-2% -$12.8K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$655K 0.23%
7,377
+234
+3% +$21.5K
2 3
4
5 6

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SAAM
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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.