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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
AMAT icon
126
Applied Materials
AMAT
$415B
$400K 0.16%
3,037
+127
+4% +$17.5K
GILD icon
127
Gilead Sciences
GILD
$165B
$390K 0.15%
6,554
+351
+6% +$22.4K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$388K 0.15%
5,584
– –
LLY icon
129
Eli Lilly
LLY
$1.1T
$386K 0.15%
1,348
+20
+2% +$5.15K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$378K 0.15%
10,389
+439
+4% +$16.1K
HSY icon
131
Hershey
HSY
$36.7B
$368K 0.14%
1,700
– –
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$350K 0.14%
7,218
-1,105
-13% -$54.6K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$348K 0.14%
2,783
-169
-6% -$21.3K
ORCL icon
134
Oracle
ORCL
$435B
$343K 0.13%
4,150
-25
-0.6% -$2.02K
BIIB icon
135
Biogen
BIIB
$30.6B
$326K 0.13%
1,549
+15
+1% +$3.26K
GD icon
136
General Dynamics
GD
$107B
$324K 0.13%
1,345
-149
-10% -$33.1K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$315K 0.12%
6,648
+200
+3% +$9.38K
TXN icon
138
Texas Instruments
TXN
$256B
$309K 0.12%
1,682
– –
AXP icon
139
American Express
AXP
$229B
$308K 0.12%
1,648
-617
-27% -$111K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$305K 0.12%
+3,006
New +$191K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$303K 0.12%
6,043
-2,189
-27% -$110K
HD icon
142
Home Depot
HD
$350B
$299K 0.12%
998
– –
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$294K 0.11%
1,972
-145
-7% -$21.4K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$277K 0.11%
1,082
– –
TJX icon
145
TJX Companies
TJX
$175B
$274K 0.11%
4,526
+4
+0.1% +$268
NUE icon
146
Nucor
NUE
$62.5B
$270K 0.11%
1,813
+30
+2% +$3.68K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$266K 0.1%
1,710
– –
TROW icon
148
T. Rowe Price
TROW
$24.3B
$262K 0.1%
1,734
+1
+0.1% +$154
GLD icon
149
SPDR Gold Trust
GLD
$143B
$257K 0.1%
1,422
+120
+9% +$21.1K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$254K 0.1%
4,735
+5
+0.1% +$266
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.