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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
BIIB icon
101
Biogen
BIIB
$30.6B
$445K 0.21%
1,589
+65
+4% +$17.5K
AEP icon
102
American Electric Power
AEP
$66.9B
$442K 0.21%
5,215
-20
-0.4% -$1.61K
AMAT icon
103
Applied Materials
AMAT
$415B
$440K 0.21%
3,297
-1,174
-26% -$129K
SJM icon
104
J.M. Smucker
SJM
$12.6B
$422K 0.2%
3,332
– –
CMP icon
105
Compass Minerals
CMP
$1.13B
$421K 0.2%
6,710
+928
+16% +$59.4K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$420K 0.2%
6,070
-150
-2% -$10.1K
SYY icon
107
Sysco
SYY
$40.1B
$419K 0.2%
5,326
+3
+0.1% +$233
BNY
108
Bank of New York Mellon
BNY
$108B
$418K 0.2%
+8,839
New +$389K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$412K 0.2%
3,215
-121
-4% -$15.4K
NEE icon
110
NextEra Energy
NEE
$177B
$398K 0.19%
5,260
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$396K 0.19%
5,962
+250
+4% +$16.5K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$393K 0.19%
6,099
+1,704
+39% +$112K
LHX icon
113
L3Harris
LHX
$54B
$387K 0.19%
1,910
– –
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$386K 0.19%
7,525
-179
-2% -$9.21K
GILD icon
115
Gilead Sciences
GILD
$165B
$376K 0.18%
5,825
+1,771
+44% +$114K
UPS icon
116
United Parcel Service
UPS
$89.1B
$374K 0.18%
2,201
+4
+0.2% +$647
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$372K 0.18%
2,316
-100
-4% -$17.1K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$360K 0.17%
6,948
+3,126
+82% +$162K
FE icon
119
FirstEnergy
FE
$27.1B
$359K 0.17%
10,353
+2,024
+24% +$66.1K
IAU icon
120
iShares Gold Trust
IAU
$65.1B
$352K 0.17%
10,810
+4,120
+62% +$141K
AXP icon
121
American Express
AXP
$229B
$350K 0.17%
2,474
-374
-13% -$49.4K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.17%
7,957
-141
-2% -$6.17K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.16%
8,701
-634
-7% -$24K
XYZ
124
Block Inc
XYZ
$47.5B
$334K 0.16%
1,470
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$333K 0.16%
7,770
-288
-4% -$12.3K
3 4
5
6 7

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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.