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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.24%
10,946
+2,989
+38% +$145K
AEP icon
102
American Electric Power
AEP
$68.4B
$528K 0.23%
6,242
+1,027
+20% +$88.4K
CBU icon
103
Community Bank
CBU
$3.41B
$517K 0.23%
6,834
-325
-5% -$25.6K
FE icon
104
FirstEnergy
FE
$27.5B
$504K 0.22%
13,550
+3,197
+31% +$119K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$482K 0.21%
7,195
+1,096
+18% +$72.2K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$106B
$482K 0.21%
+19,131
New +$483K
LHX icon
107
L3Harris
LHX
$53.4B
$469K 0.21%
2,170
+260
+14% +$55.9K
BNY
108
Bank of New York Mellon
BNY
$107B
$453K 0.2%
8,847
+8
+0.1% +$400
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$444K 0.2%
6,036
-34
-0.6% -$2.46K
SJM icon
110
J.M. Smucker
SJM
$12.8B
$432K 0.19%
3,332
– –
AES icon
111
AES
AES
$10.5B
$431K 0.19%
16,530
-594
-3% -$15.7K
CMP icon
112
Compass Minerals
CMP
$1.15B
$430K 0.19%
7,264
+554
+8% +$36.8K
UPS icon
113
United Parcel Service
UPS
$88.9B
$424K 0.19%
2,041
-160
-7% -$32K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$417K 0.18%
5,642
-320
-5% -$22.4K
AMAT icon
115
Applied Materials
AMAT
$428B
$414K 0.18%
2,908
-389
-12% -$52.2K
SYY icon
116
Sysco
SYY
$40.3B
$414K 0.18%
5,329
+3
+0.1% +$242
GILD icon
117
Gilead Sciences
GILD
$165B
$413K 0.18%
6,001
+176
+3% +$11.8K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$410K 0.18%
16,989
+1,982
+13% +$46.9K
SLQD icon
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$407K 0.18%
7,860
+912
+13% +$47.3K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$401K 0.18%
3,026
-189
-6% -$24.6K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$396K 0.17%
10,077
+1,376
+16% +$53.3K
AZN icon
122
AstraZeneca
AZN
$250B
$390K 0.17%
+3,257
New +$357K
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$390K 0.17%
2,258
-58
-3% -$9.58K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.9B
$385K 0.17%
+2,425
New +$384K
NEE icon
125
NextEra Energy
NEE
$177B
$385K 0.17%
5,260
– –
3 4
5
6 7

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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.