We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.8B
| $217K | 0.1% |
+1,467
| New | +$216K |
|
152
Mastercard
MA
$493B
| $214K | 0.09% |
585
| – | – |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $214K | 0.09% |
+1,335
| New | +$214K |
|
154
Travelers Companies
TRV
$80.2B
| $213K | 0.09% |
+1,422
| New | +$221K |
|
155
iShares Biotechnology ETF
IBB
$9.71B
| $209K | 0.09% |
1,278
-95
| -7% | -$14.6K |
|
156
GE Aerospace
GE
$384B
| $205K | 0.09% |
3,052
+744
| +32% | +$49.6K |
|
|
157
FedEx
FDX
$75.4B
| $203K | 0.09% |
679
-1,119
| -62% | -$332K |
|
158
Kraft Heinz
KHC
$30B
| $201K | 0.09% |
+4,918
| New | +$207K |
|
|
MMT
159
Aberdeen Multi-Market Income Fund
MMT
$243M
| $64K | 0.03% |
10,274
+32
| +0.3% | +$205 |
|
160
Cognizant
CTSH
$26B
| – | – |
-2,617
| Closed | -$204K |
|
|
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| – | – |
-7,000
| Closed | -$290K |
|
Similar funds
KP
TCM
SAAM
PAA
PC
BOCH
GIP
PC
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.