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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
Cap. Flow
-$655K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.16%
Holding
173
New
7
Increased
82
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.03M
2
IUSG icon
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
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$451K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$777K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384K
5
LMBS icon
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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$2.18M 0.97%
18,541
+7
+0% +$876
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.12M 0.95%
14,802
-2,385
-14% -$363K
DUK icon
28
Duke Energy
DUK
$97.3B
$2.1M 0.94%
19,586
-7
-0% -$770
UNP icon
29
Union Pacific
UNP
$174B
$1.98M 0.88%
9,275
+33
+0.4% +$7.51K
LOW icon
30
Lowe's Companies
LOW
$125B
$1.97M 0.88%
11,303
-77
-0.7% -$14.8K
PAYX icon
31
Paychex
PAYX
$42.7B
$1.97M 0.88%
17,269
-426
-2% -$53.5K
AMGN icon
32
Amgen
AMGN
$222B
$1.96M 0.87%
8,043
-99
-1% -$24.3K
INTC icon
33
Intel
INTC
$513B
$1.83M 0.82%
48,939
-1,166
-2% -$50.4K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.79M 0.8%
29,602
-5,808
-16% -$384K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.74%
15,240
– –
CVX icon
36
Chevron
CVX
$366B
$1.64M 0.73%
11,317
+189
+2% +$31.2K
MCD icon
37
McDonald's
MCD
$195B
$1.57M 0.7%
6,360
+68
+1% +$16.7K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.56M 0.7%
13,887
+1,267
+10% +$157K
LMT icon
39
Lockheed Martin
LMT
$136B
$1.53M 0.68%
3,563
+7
+0.2% +$3.07K
IBM icon
40
IBM
IBM
$224B
$1.52M 0.68%
10,798
-10
-0.1% -$1.35K
CAT icon
41
Caterpillar
CAT
$387B
$1.51M 0.67%
8,442
+14
+0.2% +$2.95K
T icon
42
AT&T
T
$163B
$1.5M 0.67%
71,577
-14,119
-16% -$282K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.48M 0.66%
85,631
-465
-0.5% -$8.4K
MRK icon
44
Merck
MRK
$318B
$1.45M 0.65%
15,941
+146
+0.9% +$12.9K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.44M 0.64%
95,080
+8,360
+10% +$158K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.44M 0.64%
11,277
-11
-0.1% -$1.49K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.63%
18,412
-378
-2% -$28.8K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.38M 0.62%
21,683
-4,685
-18% -$322K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M 0.61%
55,259
+6,055
+12% +$151K
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$1.35M 0.6%
49,845
+3,924
+9% +$117K
1
2
3 4 5

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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.