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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
+5.68%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.56M
Cap. Flow
+$692K
Cap. Flow %
0.3%
Top 10 Hldgs %
31.33%
Holding
171
New
1
Increased
95
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$407K
2
AAPL icon
Apple
AAPL
+$262K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$238K
4
META icon
Meta Platforms (Facebook)
META
+$229K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$394K
2
CVS icon
CVS Health
CVS
+$313K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$228K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$220K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 12.41%
3 Financials 10.01%
4 Industrials 6.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.24M 0.96%
14,535
-94
-0.6% -$14.4K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$2.21M 0.95%
18,864
+168
+0.9% +$20.3K
JPM icon
28
JPMorgan Chase
JPM
$954B
$2.05M 0.88%
15,728
-193
-1% -$26.4K
DUK icon
29
Duke Energy
DUK
$95.3B
$1.94M 0.83%
20,130
+372
+2% +$36.7K
VZ icon
30
Verizon
VZ
$194B
$1.9M 0.82%
48,945
+2,303
+5% +$90.8K
CVX icon
31
Chevron
CVX
$378B
$1.9M 0.82%
11,663
+285
+3% +$47.8K
AMGN icon
32
Amgen
AMGN
$223B
$1.84M 0.79%
7,628
-24
-0.3% -$5.89K
UNP icon
33
Union Pacific
UNP
$174B
$1.83M 0.78%
9,085
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.77M 0.76%
27,757
-1,053
-4% -$64.4K
PAYX icon
35
Paychex
PAYX
$42.7B
$1.76M 0.75%
15,325
+13
+0.1% +$1.48K
CSCO icon
36
Cisco
CSCO
$486B
$1.72M 0.74%
32,857
+1,527
+5% +$74.6K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.67M 0.71%
67,920
+1,603
+2% +$39.2K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.63M 0.7%
22,144
-121
-0.5% -$8.59K
MRK icon
39
Merck
MRK
$321B
$1.63M 0.7%
15,355
-49
-0.3% -$5.29K
WCC
40
WESCO International
WCC
$18B
$1.61M 0.69%
10,393
-51
-0.5% -$7.64K
CAT icon
41
Caterpillar
CAT
$387B
$1.53M 0.66%
6,707
-256
-4% -$61.9K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.51M 0.64%
16,956
+957
+6% +$81.5K
T icon
43
AT&T
T
$163B
$1.5M 0.64%
78,038
+3,723
+5% +$71.2K
MCD icon
44
McDonald's
MCD
$194B
$1.5M 0.64%
5,355
– –
V icon
45
Visa
V
$676B
$1.45M 0.62%
6,453
+183
+3% +$40.7K
COST icon
46
Costco
COST
$419B
$1.44M 0.62%
2,896
+16
+0.6% +$7.85K
DE icon
47
Deere & Co
DE
$166B
$1.43M 0.61%
3,464
+2
+0.1% +$828
GIS icon
48
General Mills
GIS
$19.8B
$1.42M 0.61%
16,673
+5
+0% +$399
QCOM icon
49
Qualcomm
QCOM
$173B
$1.42M 0.61%
11,167
+82
+0.7% +$10.2K
INTC icon
50
Intel
INTC
$495B
$1.42M 0.61%
43,559
-3,774
-8% -$107K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cornell Pochily Investment Advisors held 171 positions worth $233M, up 4.3% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Cornell Pochily Investment Advisors opened 1 new position and exited 5, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,343 shares worth $285K.
  • Cornell Pochily Investment Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $407K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $394K.
  • Cornell Pochily Investment Advisors fully exited CVS Health in Q1 2023, selling an estimated $313K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $233M portfolio in Q1 2023.
  • Cornell Pochily Investment Advisors opened 1 new position and closed 5 in Q1 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $233M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.