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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
-5.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.38M
Cap. Flow
-$2.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.69%
Holding
168
New
4
Increased
77
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$397K
2
GILD icon
Gilead Sciences
GILD
+$395K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$255K
4
CVS icon
CVS Health
CVS
+$227K
5
T icon
AT&T
T
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$365K
3
ADBE icon
Adobe
ADBE
+$302K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 11.74%
3 Financials 9.39%
4 Industrials 6.26%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$2.05M 0.9%
29,686
+85
+0.3% +$6.86K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$2M 0.88%
18,688
+147
+0.8% +$17.6K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.86%
14,620
-182
-1% -$27.1K
DUK icon
29
Duke Energy
DUK
$97.3B
$1.83M 0.8%
19,702
+116
+0.6% +$12.5K
AMGN icon
30
Amgen
AMGN
$222B
$1.81M 0.79%
8,044
+1
+0% +$242
UNP icon
31
Union Pacific
UNP
$174B
$1.81M 0.79%
9,275
– –
PAYX icon
32
Paychex
PAYX
$42.7B
$1.73M 0.76%
15,412
-1,857
-11% -$230K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.66M 0.73%
28,732
-870
-3% -$56.5K
CVX icon
34
Chevron
CVX
$366B
$1.63M 0.72%
11,372
+55
+0.5% +$8.39K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.53M 0.67%
14,627
+740
+5% +$84.9K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.44M 0.63%
86,279
+648
+0.8% +$11.4K
CAT icon
37
Caterpillar
CAT
$387B
$1.4M 0.61%
8,517
+75
+0.9% +$13.7K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.39M 0.61%
57,484
+6,033
+12% +$149K
MRK icon
39
Merck
MRK
$318B
$1.36M 0.59%
15,740
-201
-1% -$17.9K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.33M 0.58%
22,245
+562
+3% +$37.8K
LMT icon
41
Lockheed Martin
LMT
$136B
$1.32M 0.58%
3,428
-135
-4% -$56.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.32M 0.58%
13,821
-1,419
-9% -$157K
COST icon
43
Costco
COST
$420B
$1.32M 0.58%
2,789
-9
-0.3% -$4.68K
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$1.31M 0.57%
50,632
+787
+2% +$21.5K
STZ icon
45
Constellation Brands
STZ
$23.2B
$1.3M 0.57%
5,677
– –
QCOM icon
46
Qualcomm
QCOM
$176B
$1.3M 0.57%
11,537
+260
+2% +$35.7K
IBM icon
47
IBM
IBM
$224B
$1.3M 0.57%
10,931
+133
+1% +$17.5K
GIS icon
48
General Mills
GIS
$19.7B
$1.3M 0.57%
16,920
-212
-1% -$16.2K
T icon
49
AT&T
T
$163B
$1.28M 0.56%
83,651
+12,074
+17% +$220K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.27M 0.56%
15,827
+561
+4% +$50.5K
1
2
3 4 5

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SAAM
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Cornell Pochily Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cornell Pochily Investment Advisors held 168 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Cornell Pochily Investment Advisors opened 4 new positions and exited 4, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q3 2022 buy was FedEx: 1,880 shares worth $279K.
  • Cornell Pochily Investment Advisors added most to Gilead Sciences in Q3 2022, an estimated $395K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.87M.
  • Cornell Pochily Investment Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2022, selling an estimated $246K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $229M portfolio in Q3 2022.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Cornell Pochily Investment Advisors's portfolio value rose 2% quarter-over-quarter to $229M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.