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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
Cap. Flow
+$5.22M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.08%
Holding
161
New
14
Increased
76
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.03M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$583K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$483K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$459K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$384K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
2
ABT icon
Abbott
ABT
+$1.41M
3
FDX icon
FedEx
FDX
+$332K
4
T icon
AT&T
T
+$319K
5
FUTY icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$18.3M 8.02%
133,272
-1,055
-0.8% -$137K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.93M 4.36%
23,195
-176
-0.8% -$73.5K
TMP icon
3
Tompkins Financial
TMP
$1.42B
$8.04M 3.53%
103,663
+263
+0.3% +$21.2K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.63M 2.48%
57,033
+256
+0.5% +$24.6K
ABBV icon
5
AbbVie
ABBV
$455B
$5.6M 2.46%
49,686
-1
-0% -$113
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.19M 2.28%
19,156
+472
+3% +$120K
ABT icon
7
Abbott
ABT
$183B
$5.09M 2.24%
43,880
-12,100
-22% -$1.41M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.02M 2.21%
12
– –
PG icon
9
Procter & Gamble
PG
$335B
$4.08M 1.8%
30,271
+92
+0.3% +$12.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$3.87M 1.7%
30,840
-220
-0.7% -$26.2K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.73M 1.64%
73,361
+6,617
+10% +$338K
VZ icon
12
Verizon
VZ
$193B
$3.53M 1.55%
63,014
+2,987
+5% +$171K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$3.5M 1.54%
9,864
-193
-2% -$64.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$3.38M 1.49%
7,859
-64
-0.8% -$26.8K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$3.35M 1.47%
6,646
-52
-0.8% -$24.5K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.35M 1.47%
31,967
+587
+2% +$61.6K
T icon
17
AT&T
T
$159B
$3.31M 1.45%
152,145
-14,005
-8% -$319K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$3.19M 1.4%
19
-17,381
-100% -$2.88M
AMZN icon
19
Amazon
AMZN
$2.53T
$3.12M 1.37%
18,120
+760
+4% +$126K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.97M 1.3%
13,311
+655
+5% +$142K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 1.29%
10,573
-75
-0.7% -$21K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.86M 1.26%
34,532
+2,098
+6% +$173K
INTC icon
23
Intel
INTC
$460B
$2.77M 1.22%
49,296
+2,312
+5% +$136K
EMR icon
24
Emerson Electric
EMR
$83.3B
$2.74M 1.21%
28,503
+21,600
+313% +$2.03M
AMGN icon
25
Amgen
AMGN
$209B
$2.64M 1.16%
10,817
-173
-2% -$42.6K
1
2 3 4 5

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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.