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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
+1.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$1.59M
Cap. Flow
-$3.83M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.65%
Holding
181
New
6
Increased
66
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$1.07M
2
SPGI icon
S&P Global
SPGI
+$546K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$280K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$259K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$236K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.19M
2
AAPL icon
Apple
AAPL
+$453K
3
NVDA icon
NVIDIA
NVDA
+$429K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$420K
5
CCOI icon
Cogent Communications
CCOI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 11.53%
3 Healthcare 8%
4 Industrials 6.58%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$29.4B
– –
-8,017
Closed -$281K
MDT icon
177
Medtronic
MDT
$114B
– –
-2,751
Closed -$248K
TER icon
178
Teradyne
TER
$57.7B
– –
-1,781
Closed -$239K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-855
Closed -$203K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,046
Closed -$202K
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-16,671
Closed -$420K
4 5 6 7
8

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Cornell Pochily Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cornell Pochily Investment Advisors held 181 positions worth $286M, down 0.55% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2024 filing shows 6 new, 66 increased, 82 reduced and 14 closed positions. Its largest new stake was S&P Global: 1,077 shares worth $537K. The largest sale was Booking.com, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q4 2024 buy was S&P Global: 1,077 shares worth $537K.
  • Cornell Pochily Investment Advisors added most to Tompkins Financial in Q4 2024, an estimated $1.07M increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $453K.
  • Cornell Pochily Investment Advisors fully exited Booking.com in Q4 2024, selling an estimated $1.19M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $286M portfolio in Q4 2024.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 14 in Q4 2024.
  • Cornell Pochily Investment Advisors's portfolio value fell 0.55% quarter-over-quarter to $286M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.