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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
-11.37%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$32.8M
(-13%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
173
New
7
Increased
82
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.03M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$471K |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$458K |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$455K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$981K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$777K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$384K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $15.8M | 7.04% |
115,470
+54
| +0% | +$8.18K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.86M | 3.51% |
20,837
-1,060
| -5% | -$434K |
|
3
Tompkins Financial
TMP
$1.42B
| $7.57M | 3.38% |
104,966
+1,500
| +1% | +$111K |
|
4
AbbVie
ABBV
$465B
| $7.37M | 3.29% |
48,146
-456
| -0.9% | -$69.7K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $5.78M | 2.58% |
69,000
+2,891
| +4% | +$263K |
|
6
Microsoft
MSFT
$2.9T
| $5.12M | 2.29% |
19,939
+264
| +1% | +$71.7K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.91M | 2.19% |
12
| – | – |
|
8
Abbott
ABT
$187B
| $4.68M | 2.09% |
43,054
+94
| +0.2% | +$10.7K |
|
9
Procter & Gamble
PG
$340B
| $4.27M | 1.9% |
29,673
+199
| +0.7% | +$29.9K |
|
10
ExxonMobil
XOM
$650B
| $4.25M | 1.89% |
49,574
+2,156
| +5% | +$194K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.86M | 1.72% |
37,998
+494
| +1% | +$53.5K |
|
12
Johnson & Johnson
JNJ
$640B
| $3.83M | 1.71% |
21,564
+329
| +2% | +$58.6K |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $3.66M | 1.63% |
33,460
+820
| +3% | +$96.9K |
|
14
Verizon
VZ
$197B
| $3.56M | 1.59% |
70,087
+4,838
| +7% | +$245K |
|
15
iShares Core S&P 500 ETF
IVV
$858B
| $3.36M | 1.5% |
8,854
-308
| -3% | -$127K |
|
16
Thermo Fisher Scientific
TMO
$214B
| $3.33M | 1.49% |
6,134
-10
| -0.2% | -$5.5K |
|
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $3.3M | 1.47% |
68,331
-7,752
| -10% | -$377K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.15M | 1.41% |
11,538
+360
| +3% | +$113K |
|
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.01M | 1.34% |
63,247
+556
| +0.9% | +$28K |
|
20
Invesco QQQ Trust
QQQ
$436B
| $2.97M | 1.33% |
10,601
+2
| +0% | +$621 |
|
21
Amazon
AMZN
$2.44T
| $2.69M | 1.2% |
25,321
+1,341
| +6% | +$168K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.67M | 1.19% |
28,875
+180
| +0.6% | +$17.9K |
|
23
Dominion Energy
D
$62.1B
| $2.36M | 1.05% |
29,601
-156
| -0.5% | -$12.9K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2.34M | 1.05% |
12,419
-283
| -2% | -$58.1K |
|
25
Emerson Electric
EMR
$81.6B
| $2.25M | 1% |
28,254
+7
| +0% | +$617 |
|
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Cornell Pochily Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cornell Pochily Investment Advisors held 173 positions worth $224M, down 13% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cornell Pochily Investment Advisors's Q2 2022 filing shows 7 new, 82 increased, 56 reduced and 9 closed positions. Its largest new stake was Enbridge: 22,978 shares worth $971K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $981K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Cornell Pochily Investment Advisors's largest Q2 2022 buy was Enbridge: 22,978 shares worth $971K.
- Cornell Pochily Investment Advisors added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $471K increase.
- Cornell Pochily Investment Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $981K.
- Cornell Pochily Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $777K.
- Cornell Pochily Investment Advisors's ten largest holdings make up 30% of its $224M portfolio in Q2 2022.
- Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q2 2022.
- Cornell Pochily Investment Advisors's portfolio value fell 13% quarter-over-quarter to $224M.
Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.