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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
AEP icon
101
American Electric Power
AEP
$66.9B
$618K 0.24%
6,192
+12
+0.2% +$1.1K
VEEV icon
102
Veeva Systems
VEEV
$38.1B
$605K 0.24%
2,849
+365
+15% +$79.2K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$107B
$604K 0.24%
22,983
+69
+0.3% +$1.81K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$603K 0.23%
7,590
+2
+0% +$157
AMT icon
105
American Tower
AMT
$78.8B
$594K 0.23%
2,365
+2
+0.1% +$488
AZN icon
106
AstraZeneca
AZN
$251B
$583K 0.23%
4,392
+1,135
+35% +$136K
APD icon
107
Air Products & Chemicals
APD
$68.6B
$568K 0.22%
2,272
+885
+64% +$227K
GLW icon
108
Corning
GLW
$136B
$554K 0.22%
15,012
+300
+2% +$11.7K
LHX icon
109
L3Harris
LHX
$54B
$539K 0.21%
2,170
– –
BUD icon
110
AB InBev
BUD
$164B
$532K 0.21%
8,863
+495
+6% +$30.5K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$506K 0.2%
9,101
+723
+9% +$41.8K
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$501K 0.2%
10,140
-159
-2% -$7.97K
NBTB icon
113
NBT Bancorp
NBTB
$2.73B
$493K 0.19%
13,631
-1,202
-8% -$46.7K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$487K 0.19%
6,277
-141
-2% -$10.7K
CBU icon
115
Community Bank
CBU
$3.37B
$479K 0.19%
6,834
– –
NEE icon
116
NextEra Energy
NEE
$177B
$469K 0.18%
5,536
+276
+5% +$22.1K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$468K 0.18%
9,530
+29
+0.3% +$1.4K
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$458K 0.18%
2,058
-151
-7% -$37.7K
UPS icon
119
United Parcel Service
UPS
$89.1B
$440K 0.17%
2,051
+4
+0.2% +$850
BNY
120
Bank of New York Mellon
BNY
$108B
$439K 0.17%
8,850
-13
-0.1% -$739
SJM icon
121
J.M. Smucker
SJM
$12.6B
$437K 0.17%
3,227
-105
-3% -$14.3K
SYY icon
122
Sysco
SYY
$40.1B
$420K 0.16%
5,138
+3
+0.1% +$242
AES icon
123
AES
AES
$10.5B
$413K 0.16%
16,054
+5
+0% +$113
EPD icon
124
Enterprise Products Partners
EPD
$82B
$413K 0.16%
16,017
-8
-0% -$194
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.2B
$403K 0.16%
2,425
– –
3 4
5
6 7

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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.