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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
KHC icon
151
Kraft Heinz
KHC
$29.6B
$253K 0.1%
6,427
+5
+0.1% +$187
VMW
152
DELISTED
VMware, Inc
VMW
$252K 0.1%
2,217
-57
-3% -$6.91K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.1%
+976
New +$221K
MDLZ icon
154
Mondelez International
MDLZ
$78.5B
$243K 0.09%
3,864
-99
-2% -$6.44K
NVS icon
155
Novartis
NVS
$298B
$241K 0.09%
2,751
-50
-2% -$4.33K
TRV icon
156
Travelers Companies
TRV
$78.3B
$240K 0.09%
1,314
-25
-2% -$4.29K
MA icon
157
Mastercard
MA
$493B
$236K 0.09%
660
+75
+13% +$27K
EVRG icon
158
Evergy
EVRG
$18.9B
$233K 0.09%
3,416
– –
FISV
159
Fiserv Inc
FISV
$27.8B
$229K 0.09%
+2,255
New +$228K
ATO icon
160
Atmos Energy
ATO
$28.4B
$215K 0.08%
+1,800
New +$197K
XYZ
161
Block Inc
XYZ
$47.5B
$213K 0.08%
1,570
+100
+7% +$12.1K
IEP icon
162
Icahn Enterprises
IEP
$5.28B
$212K 0.08%
4,090
– –
PRU icon
163
Prudential Financial
PRU
$42.1B
$203K 0.08%
+1,714
New +$195K
NKE icon
164
Nike
NKE
$62.5B
$202K 0.08%
1,501
– –
HBI
165
DELISTED
Hanesbrands
HBI
$194K 0.08%
13,013
-1,650
-11% -$26K
STEX
166
Streamex Corp
STEX
$82.5M
$71K 0.03%
6,162
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$12.9B
– –
-4,275
Closed -$311K
CVS icon
168
CVS Health
CVS
$122B
– –
-1,940
Closed -$200K
ENB icon
169
Enbridge
ENB
$112B
– –
-20,873
Closed -$816K
F icon
170
Ford
F
$55.8B
– –
-10,035
Closed -$208K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,865
Closed -$253K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,409
Closed -$215K
NFLX icon
173
Netflix
NFLX
$318B
– –
-4,510
Closed -$272K
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.