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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
+9.2%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$10.7M
Cap. Flow
-$5.11M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.36%
Holding
176
New
5
Increased
71
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$556K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$448K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
PM icon
Philip Morris
PM
+$251K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$503K
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$485K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$483K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$482K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$482K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 10.84%
3 Healthcare 9.23%
4 Industrials 7.41%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.3M 7.26%
106,685
-1,272
-1% -$231K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.1M 3.61%
17,393
-38
-0.2% -$18.9K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.84M 3.51%
97,860
+180
+0.2% +$13K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.31M 3.3%
72,040
+5,066
+8% +$556K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.27M 3.28%
19,667
-730
-4% -$296K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.61M 3.02%
12
– –
TMP icon
7
Tompkins Financial
TMP
$1.43B
$5.66M 2.25%
112,586
-570
-0.5% -$28.9K
XOM icon
8
ExxonMobil
XOM
$644B
$5.51M 2.19%
47,412
+654
+1% +$68.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 2.08%
12,473
-215
-2% -$84.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.72M 1.87%
30,991
-805
-3% -$116K
ABBV icon
11
AbbVie
ABBV
$443B
$4.69M 1.86%
25,769
-10
-0% -$1.72K
PG icon
12
Procter & Gamble
PG
$336B
$4.56M 1.81%
28,125
+203
+0.7% +$31.8K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.25M 1.69%
23,551
-431
-2% -$71.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$4.2M 1.67%
9,466
+15
+0.2% +$6.43K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.8M 1.51%
65,503
-5,554
-8% -$308K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.74M 1.48%
6,431
+96
+2% +$53.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.55M 1.41%
6,747
-837
-11% -$419K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.54M 1.41%
29,299
-3,602
-11% -$413K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.31M 1.31%
20,916
-172
-0.8% -$27.4K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.22M 1.28%
16,056
+179
+1% +$32.3K
EMR icon
21
Emerson Electric
EMR
$83.9B
$3.13M 1.24%
27,628
-927
-3% -$95.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.13M 1.24%
28,349
+2,781
+11% +$295K
CAT icon
23
Caterpillar
CAT
$375B
$3.12M 1.24%
8,527
-120
-1% -$38.4K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.85M 1.13%
11,204
-9
-0.1% -$2.07K
ABT icon
25
Abbott
ABT
$183B
$2.3M 0.91%
20,269
-747
-4% -$85.6K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cornell Pochily Investment Advisors held 176 positions worth $252M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2024 filing shows 5 new, 71 increased, 80 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 6,610 shares worth $461K. The largest sale was Union Pacific, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q1 2024 buy was Fidelity MSCI Health Care Index ETF: 6,610 shares worth $461K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $556K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $503K.
  • Cornell Pochily Investment Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2024, selling an estimated $485K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $252M portfolio in Q1 2024.
  • Cornell Pochily Investment Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $252M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.