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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
(+9.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
161
New
14
Increased
76
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.03M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$583K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$483K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$459K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.88M |
| 2 |
Abbott
ABT
|
+$1.41M |
| 3 |
FedEx
FDX
|
+$332K |
| 4 |
AT&T
T
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$128B
| $379K | 0.17% |
+5,584
| New | +$360K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $377K | 0.17% |
7,354
-171
| -2% | -$8.78K |
|
128
American Express
AXP
$230B
| $367K | 0.16% |
2,223
-251
| -10% | -$39.3K |
|
|
XYZ
129
Block Inc
XYZ
$47.5B
| $358K | 0.16% |
1,470
| – | – |
|
130
T. Rowe Price
TROW
$24.3B
| $352K | 0.15% |
1,778
| – | – |
|
131
iShares Russell 2000 Growth ETF
IWO
$15B
| $337K | 0.15% |
1,082
| – | – |
|
132
TJX Companies
TJX
$178B
| $317K | 0.14% |
4,707
+5
| +0.1% | +$341 |
|
133
Oracle
ORCL
$423B
| $312K | 0.14% |
4,005
+365
| +10% | +$28.6K |
|
134
Texas Instruments
TXN
$261B
| $312K | 0.14% |
1,625
| – | – |
|
135
Home Depot
HD
$355B
| $309K | 0.14% |
968
+101
| +12% | +$32.1K |
|
136
Eli Lilly
LLY
$1.06T
| $305K | 0.13% |
1,328
| – | – |
|
137
Hershey
HSY
$36.6B
| $296K | 0.13% |
1,700
| – | – |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $292K | 0.13% |
6,446
+2
| +0% | +$91 |
|
139
General Dynamics
GD
$106B
| $271K | 0.12% |
1,438
-39
| -3% | -$7.35K |
|
|
HBI
140
DELISTED
Hanesbrands
HBI
| $270K | 0.12% |
14,441
+409
| +3% | +$8.1K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $266K | 0.12% |
4,945
+300
| +6% | +$16.2K |
|
142
SPDR Gold Trust
GLD
$142B
| $265K | 0.12% |
1,597
-265
| -14% | -$45K |
|
143
Novartis
NVS
$297B
| $256K | 0.11% |
2,801
| – | – |
|
144
Mondelez International
MDLZ
$79.9B
| $254K | 0.11% |
+4,060
| New | +$250K |
|
145
Adobe
ADBE
$105B
| $253K | 0.11% |
+432
| New | +$223K |
|
146
iShares Gold Trust
IAU
$64.4B
| $252K | 0.11% |
7,462
-3,348
| -31% | -$116K |
|
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $235K | 0.1% |
4,647
-87
| -2% | -$4.39K |
|
148
Netflix
NFLX
$309B
| $224K | 0.1% |
+4,250
| New | +$217K |
|
149
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $220K | 0.1% |
+1,869
| New | +$208K |
|
150
Nike
NKE
$61.9B
| $220K | 0.1% |
+1,423
| New | +$192K |
|
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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.