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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
AAPL icon
1
Apple
AAPL
$4.54T
$26.5M 9.24%
105,664
-1,922
-2% -$453K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$13.5M 4.71%
100,412
-3,114
-3% -$429K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11M 3.83%
85,357
-332
-0.4% -$43K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 3.53%
17,261
-107
-0.6% -$63K
TMP icon
5
Tompkins Financial
TMP
$1.43B
$8.32M 2.91%
122,701
+15,500
+14% +$1.07M
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.26M 2.89%
19,607
-320
-2% -$136K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.17M 2.85%
12
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.63M 1.97%
29,571
+58
+0.2% +$10.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.48M 1.91%
12,081
-194
-2% -$89.6K
XOM icon
10
ExxonMobil
XOM
$644B
$5.19M 1.81%
48,274
-1,735
-3% -$203K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.14M 1.79%
23,431
-392
-2% -$80.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.92M 1.72%
9,628
-191
-2% -$96.6K
ABBV icon
13
AbbVie
ABBV
$443B
$4.8M 1.67%
26,989
-316
-1% -$58.1K
PG icon
14
Procter & Gamble
PG
$336B
$4.69M 1.64%
27,981
-192
-0.7% -$32.7K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.66M 1.63%
76,028
+2,066
+3% +$130K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.17M 1.45%
7,078
+87
+1% +$51.5K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.88M 1.35%
16,171
-104
-0.6% -$24.2K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.75M 1.31%
29,414
-15
-0.1% -$1.96K
EMR icon
19
Emerson Electric
EMR
$83.9B
$3.53M 1.23%
28,524
+26
+0.1% +$3.15K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.49M 1.22%
25,038
+1,679
+7% +$230K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$3.31M 1.16%
6,368
-33
-0.5% -$18.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.08M 1.08%
26,748
+97
+0.4% +$11.6K
CAT icon
23
Caterpillar
CAT
$375B
$3.05M 1.07%
8,417
+6
+0.1% +$2.33K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.9M 1.01%
20,032
-276
-1% -$42.8K
LOW icon
25
Lowe's Companies
LOW
$117B
$2.74M 0.96%
11,117
-106
-0.9% -$28.3K
1
2 3 4 5

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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.