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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
+9.2%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$10.7M
Cap. Flow
-$5.11M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.36%
Holding
176
New
5
Increased
71
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$556K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$448K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
PM icon
Philip Morris
PM
+$251K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$503K
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$485K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$483K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$482K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$482K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 10.84%
3 Healthcare 9.23%
4 Industrials 7.41%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.3M 0.91%
54,840
+3,213
+6% +$130K
AMGN icon
27
Amgen
AMGN
$222B
$2.23M 0.89%
7,849
+199
+3% +$58.2K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.23M 0.88%
24,765
+1,599
+7% +$137K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.21M 0.88%
18,819
-605
-3% -$67.3K
COST icon
30
Costco
COST
$420B
$2.19M 0.87%
2,985
-83
-3% -$59.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 0.85%
11,712
+216
+2% +$37.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 0.84%
14,055
+313
+2% +$44.8K
IBM icon
33
IBM
IBM
$224B
$2.06M 0.82%
10,796
+12
+0.1% +$2.19K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.93M 0.77%
77,772
-774
-1% -$19.2K
CVX icon
35
Chevron
CVX
$366B
$1.9M 0.76%
12,068
+6
+0% +$905
QCOM icon
36
Qualcomm
QCOM
$176B
$1.87M 0.74%
11,057
-46
-0.4% -$7.11K
PAYX icon
37
Paychex
PAYX
$42.7B
$1.86M 0.74%
15,115
+198
+1% +$24K
V icon
38
Visa
V
$677B
$1.85M 0.74%
6,640
-80
-1% -$22.1K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.85M 0.73%
38,370
-469
-1% -$22.6K
PANW icon
40
Palo Alto Networks
PANW
$297B
$1.75M 0.7%
12,352
-1,878
-13% -$296K
INTC icon
41
Intel
INTC
$513B
$1.74M 0.69%
39,392
-1,909
-5% -$85.1K
WCC
42
WESCO International
WCC
$17.7B
$1.73M 0.69%
10,112
+4
+0% +$661
DUK icon
43
Duke Energy
DUK
$97.3B
$1.7M 0.67%
17,583
-169
-1% -$16K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$1.7M 0.67%
13,796
-535
-4% -$62.7K
CRM icon
45
Salesforce
CRM
$158B
$1.66M 0.66%
5,499
-123
-2% -$35.5K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.65M 0.66%
19,564
+152
+0.8% +$12.2K
CSCO icon
47
Cisco
CSCO
$479B
$1.63M 0.65%
32,698
+289
+0.9% +$14.4K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.62M 0.64%
67,741
-382
-0.6% -$9.11K
MCD icon
49
McDonald's
MCD
$195B
$1.54M 0.61%
5,466
+47
+0.9% +$13.7K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.51M 0.6%
5,806
-84
-1% -$20.8K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cornell Pochily Investment Advisors held 176 positions worth $252M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2024 filing shows 5 new, 71 increased, 80 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 6,610 shares worth $461K. The largest sale was Union Pacific, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q1 2024 buy was Fidelity MSCI Health Care Index ETF: 6,610 shares worth $461K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $556K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $503K.
  • Cornell Pochily Investment Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2024, selling an estimated $485K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $252M portfolio in Q1 2024.
  • Cornell Pochily Investment Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $252M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.