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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
AAPL icon
1
Apple
AAPL
$4.54T
$20.2M 7.84%
115,416
-13,315
-10% -$2.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.89M 3.85%
21,897
-940
-4% -$418K
TMP icon
3
Tompkins Financial
TMP
$1.43B
$8.1M 3.15%
103,466
-533
-0.5% -$42.9K
ABBV icon
4
AbbVie
ABBV
$443B
$7.88M 3.07%
48,602
-1,170
-2% -$170K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.67M 2.6%
66,109
+3,311
+5% +$330K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.35M 2.47%
12
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.07M 2.36%
19,675
+110
+0.6% +$33.1K
ABT icon
8
Abbott
ABT
$183B
$5.08M 1.98%
42,960
-660
-2% -$81.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.56M 1.77%
32,640
+80
+0.2% +$10.9K
PG icon
10
Procter & Gamble
PG
$336B
$4.5M 1.75%
29,474
-476
-2% -$74.5K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.21M 1.64%
37,504
+3,971
+12% +$443K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$4.16M 1.62%
9,162
+778
+9% +$348K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 1.54%
11,178
+245
+2% +$79.2K
XOM icon
14
ExxonMobil
XOM
$644B
$3.92M 1.52%
47,418
+3,039
+7% +$236K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.91M 1.52%
23,980
+1,700
+8% +$263K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$3.84M 1.5%
10,599
+93
+0.9% +$33K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.76M 1.46%
21,235
+1,535
+8% +$261K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.72M 1.45%
76,083
-16,393
-18% -$812K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$3.63M 1.41%
6,144
-207
-3% -$119K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.35M 1.3%
62,691
+62,635
+111,848% +$3.34M
VZ icon
21
Verizon
VZ
$195B
$3.32M 1.29%
65,249
+128
+0.2% +$6.78K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.1M 1.21%
28,695
+3,154
+12% +$340K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.89M 1.13%
12,702
-75
-0.6% -$16.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 1.08%
17,187
+2,320
+16% +$374K
EMR icon
25
Emerson Electric
EMR
$83.9B
$2.77M 1.08%
28,247
-143
-0.5% -$13.5K
1
2 3 4 5

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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.