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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
-3.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$13.6M
Cap. Flow
-$4.09M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.82%
Holding
177
New
10
Increased
73
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$915K
2
BMY icon
Bristol-Myers Squibb
BMY
+$519K
3
AAPL icon
Apple
AAPL
+$485K
4
OKE icon
Oneok
OKE
+$423K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$330K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$912K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$666K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$555K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 12.05%
3 Financials 10.1%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$221B
$2.05M 0.89%
7,624
-29
-0.4% -$7.24K
CVX icon
27
Chevron
CVX
$377B
$2M 0.87%
11,867
+174
+1% +$28.1K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.9M 0.83%
78,113
+4,164
+6% +$102K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.9M 0.83%
40,195
-14,012
-26% -$666K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.8%
11,869
-2,170
-15% -$352K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8M 0.78%
13,722
+280
+2% +$36.2K
PAYX icon
32
Paychex
PAYX
$42.6B
$1.78M 0.78%
15,425
+86
+0.6% +$10.4K
CSCO icon
33
Cisco
CSCO
$491B
$1.77M 0.77%
33,003
+359
+1% +$19.4K
UNP icon
34
Union Pacific
UNP
$174B
$1.76M 0.77%
8,639
-424
-5% -$92.3K
COST icon
35
Costco
COST
$419B
$1.7M 0.74%
3,017
+57
+2% +$31.5K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.69M 0.74%
22,343
-24
-0.1% -$1.91K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$34B
$1.68M 0.73%
17,706
+653
+4% +$64.1K
PANW icon
38
Palo Alto Networks
PANW
$311B
$1.68M 0.73%
14,292
+740
+5% +$87.6K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.67M 0.73%
15,503
-3,400
-18% -$387K
DUK icon
40
Duke Energy
DUK
$94.8B
$1.67M 0.73%
18,879
-1,326
-7% -$122K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.57M 0.68%
67,083
+13,523
+25% +$317K
IBM icon
42
IBM
IBM
$226B
$1.56M 0.68%
11,118
+14
+0.1% +$1.99K
V icon
43
Visa
V
$674B
$1.53M 0.67%
6,652
+248
+4% +$59.6K
WCC
44
WESCO International
WCC
$17.7B
$1.5M 0.65%
10,411
-41
-0.4% -$6.62K
VZ icon
45
Verizon
VZ
$193B
$1.49M 0.65%
46,100
-700
-1% -$23.7K
INTC icon
46
Intel
INTC
$493B
$1.49M 0.65%
41,930
-1,124
-3% -$39.2K
STZ icon
47
Constellation Brands
STZ
$22.8B
$1.42M 0.62%
5,634
-186
-3% -$48.6K
MCD icon
48
McDonald's
MCD
$193B
$1.4M 0.61%
5,299
+165
+3% +$47.1K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.39M 0.6%
20,280
-6,681
-25% -$473K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.36M 0.59%
6,409
-4,524
-41% -$1M
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cornell Pochily Investment Advisors held 177 positions worth $230M, down 5.6% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2023 filing shows 10 new, 73 increased, 69 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 41,149 shares worth $901K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q3 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 41,149 shares worth $901K.
  • Cornell Pochily Investment Advisors added most to Bristol-Myers Squibb in Q3 2023, an estimated $519K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1M.
  • Cornell Pochily Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $503K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $230M portfolio in Q3 2023.
  • Cornell Pochily Investment Advisors opened 10 new positions and closed 10 in Q3 2023.
  • Cornell Pochily Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $230M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.