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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
EPD icon
126
Enterprise Products Partners
EPD
$82.2B
$330K 0.16%
15,007
-3,375
-18% -$74.2K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$325K 0.16%
1,082
– –
TJX icon
128
TJX Companies
TJX
$175B
$311K 0.15%
4,702
-345
-7% -$23.1K
TXN icon
129
Texas Instruments
TXN
$256B
$307K 0.15%
1,625
– –
TROW icon
130
T. Rowe Price
TROW
$24.3B
$305K 0.15%
1,778
-25
-1% -$4.1K
GLD icon
131
SPDR Gold Trust
GLD
$143B
$298K 0.14%
1,862
+390
+26% +$65.5K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$290K 0.14%
+7,000
New +$282K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$278K 0.13%
6,444
+150
+2% +$6.17K
HBI
134
DELISTED
Hanesbrands
HBI
$276K 0.13%
14,032
+2,460
+21% +$43.5K
HSY icon
135
Hershey
HSY
$36.7B
$269K 0.13%
1,700
– –
GD icon
136
General Dynamics
GD
$107B
$268K 0.13%
+1,477
New +$241K
HD icon
137
Home Depot
HD
$350B
$265K 0.13%
867
-218
-20% -$60.1K
ORCL icon
138
Oracle
ORCL
$435B
$255K 0.12%
3,640
– –
LLY icon
139
Eli Lilly
LLY
$1.1T
$248K 0.12%
+1,328
New +$260K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$242K 0.12%
4,645
-5
-0.1% -$250
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$239K 0.11%
4,734
+713
+18% +$36K
NVS icon
142
Novartis
NVS
$298B
$239K 0.11%
2,801
– –
MA icon
143
Mastercard
MA
$493B
$208K 0.1%
585
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.82B
$207K 0.1%
1,373
– –
CTSH icon
145
Cognizant
CTSH
$26.3B
$204K 0.1%
2,617
+1
+0% +$77
GE icon
146
GE Aerospace
GE
$380B
$151K 0.07%
2,308
+56
+2% +$3.39K
MMT
147
Aberdeen Multi-Market Income Fund
MMT
$242M
$66K 0.03%
10,242
+33
+0.3% +$205
AZN icon
148
AstraZeneca
AZN
$251B
– –
-2,241
Closed -$224K
CLX icon
149
Clorox
CLX
$13B
– –
-1,034
Closed -$209K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,020
Closed -$211K
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.