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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.2B
$632K 0.22%
3,414
– –
FE icon
102
FirstEnergy
FE
$27B
$629K 0.22%
15,817
-285
-2% -$11.9K
USB icon
103
US Bancorp
USB
$99.8B
$626K 0.22%
13,096
-365
-3% -$18K
ISRG icon
104
Intuitive Surgical
ISRG
$137B
$608K 0.21%
1,165
-75
-6% -$39.1K
ED icon
105
Consolidated Edison
ED
$39.2B
$604K 0.21%
6,773
+78
+1% +$7.68K
ORCL icon
106
Oracle
ORCL
$432B
$575K 0.2%
3,450
– –
GLW icon
107
Corning
GLW
$141B
$558K 0.19%
11,737
-204
-2% -$9.66K
ENB icon
108
Enbridge
ENB
$112B
$546K 0.19%
12,873
-1,150
-8% -$48.1K
BNY
109
Bank of New York Mellon
BNY
$108B
$539K 0.19%
7,014
-93
-1% -$7.19K
SPGI icon
110
S&P Global
SPGI
$121B
$537K 0.19%
+1,077
New +$546K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$535K 0.19%
2,282
-79
-3% -$20.1K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$535K 0.19%
10,251
-1,709
-14% -$94.6K
AVGO icon
113
Broadcom
AVGO
$2.03T
$523K 0.18%
2,254
-339
-13% -$62.7K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.9B
$516K 0.18%
2,705
-355
-12% -$70.4K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$512K 0.18%
7,279
-12
-0.2% -$885
ADBE icon
116
Adobe
ADBE
$108B
$502K 0.18%
1,130
+145
+15% +$71.8K
AXP icon
117
American Express
AXP
$229B
$476K 0.17%
1,605
+2
+0.1% +$575
FISV
118
Fiserv Inc
FISV
$27.5B
$463K 0.16%
2,255
-30
-1% -$6.12K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$458K 0.16%
11,635
+74
+0.6% +$2.97K
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$443K 0.15%
4,197
-1,104
-21% -$118K
AEP icon
121
American Electric Power
AEP
$66.7B
$442K 0.15%
4,788
-67
-1% -$6.48K
HD icon
122
Home Depot
HD
$348B
$429K 0.15%
1,103
+1
+0.1% +$409
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$423K 0.15%
13,482
+118
+0.9% +$3.63K
CBU icon
124
Community Bank
CBU
$3.37B
$422K 0.15%
6,834
– –
BWA icon
125
BorgWarner
BWA
$14.2B
$414K 0.14%
13,017
-3,657
-22% -$125K
3 4
5
6 7

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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.