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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
+7.84%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$25M
Cap. Flow
+$6.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.15%
Holding
177
New
11
Increased
82
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$939K
2
NEE icon
NextEra Energy
NEE
+$706K
3
PFE icon
Pfizer
PFE
+$593K
4
AVGO icon
Broadcom
AVGO
+$416K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$326K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$241K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$236K
3
BA icon
Boeing
BA
+$225K
4
CSCO icon
Cisco
CSCO
+$213K
5
ETN icon
Eaton
ETN
+$180K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 10.35%
3 Healthcare 9.03%
4 Industrials 6.73%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.65M 0.92%
2,985
+21
+0.7% +$18.2K
VZ icon
27
Verizon
VZ
$196B
$2.61M 0.91%
58,199
+987
+2% +$41.2K
AMGN icon
28
Amgen
AMGN
$222B
$2.5M 0.87%
7,769
-45
-0.6% -$14.7K
IBM icon
29
IBM
IBM
$224B
$2.49M 0.87%
11,271
-16
-0.1% -$3.14K
ABT icon
30
Abbott
ABT
$187B
$2.46M 0.85%
21,540
– –
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.44M 0.85%
25,170
+429
+2% +$39.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.85%
12,305
+94
+0.8% +$17.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.35M 0.82%
14,184
+170
+1% +$28.5K
PANW icon
34
Palo Alto Networks
PANW
$297B
$2.25M 0.78%
13,140
+476
+4% +$80.1K
PAYX icon
35
Paychex
PAYX
$42.7B
$2.11M 0.73%
15,689
+145
+0.9% +$18.4K
DUK icon
36
Duke Energy
DUK
$97.3B
$2.01M 0.7%
17,444
-321
-2% -$35.7K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.01M 0.7%
79,919
+3,594
+5% +$89.7K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.91M 0.66%
19,957
+372
+2% +$34.3K
CVX icon
39
Chevron
CVX
$366B
$1.9M 0.66%
12,911
-470
-4% -$70K
V icon
40
Visa
V
$677B
$1.89M 0.66%
6,887
+85
+1% +$23K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.86M 0.65%
10,927
+2
+0% +$353
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$1.84M 0.64%
13,644
+15
+0.1% +$1.94K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.83M 0.63%
36,991
-97
-0.3% -$4.75K
MCD icon
44
McDonald's
MCD
$195B
$1.8M 0.62%
5,895
+77
+1% +$21.2K
LMT icon
45
Lockheed Martin
LMT
$136B
$1.73M 0.6%
2,965
+155
+6% +$83.2K
RTX icon
46
RTX Corp
RTX
$301B
$1.73M 0.6%
14,297
+174
+1% +$19.8K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.7M 0.59%
69,774
+10,568
+18% +$254K
CRM icon
48
Salesforce
CRM
$158B
$1.67M 0.58%
6,100
-70
-1% -$17.9K
WCC
49
WESCO International
WCC
$17.7B
$1.62M 0.56%
9,649
-119
-1% -$19.3K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.62M 0.56%
5,710
-84
-1% -$22.9K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cornell Pochily Investment Advisors held 177 positions worth $288M, up 9.5% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2024 filing shows 11 new, 82 increased, 65 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 9,047 shares worth $765K. The largest sale was J.M. Smucker, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q3 2024 buy was NextEra Energy: 9,047 shares worth $765K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $939K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2024 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $236K.
  • Cornell Pochily Investment Advisors fully exited J.M. Smucker in Q3 2024, selling an estimated $241K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $288M portfolio in Q3 2024.
  • Cornell Pochily Investment Advisors opened 11 new positions and closed 2 in Q3 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $288M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.