We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$302B
$1.4M 0.6%
14,299
+648
+5% +$63.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$1.39M 0.59%
13,360
+90
+0.7% +$8.63K
D icon
53
Dominion Energy
D
$59.1B
$1.38M 0.59%
24,751
-60
-0.2% -$3.51K
LMT icon
54
Lockheed Martin
LMT
$139B
$1.38M 0.59%
2,920
-83
-3% -$38.9K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.35M 0.58%
55,026
+777
+1% +$19.1K
STZ icon
56
Constellation Brands
STZ
$22.8B
$1.33M 0.57%
5,909
-6
-0.1% -$1.33K
PANW icon
57
Palo Alto Networks
PANW
$314B
$1.33M 0.57%
13,308
+254
+2% +$21.5K
PEP icon
58
PepsiCo
PEP
$188B
$1.26M 0.54%
6,932
+307
+5% +$53.7K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.23M 0.53%
51,997
+1,067
+2% +$25.1K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.21M 0.52%
75,965
-1,152
-1% -$19.9K
HDV
61
iShares Core High Dividend ETF
HDV
$15B
$1.21M 0.52%
59,535
+25
+0% +$513
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.51%
3,153
+374
+13% +$137K
SO icon
63
Southern Company
SO
$105B
$1.14M 0.49%
16,416
+233
+1% +$15.7K
CRM icon
64
Salesforce
CRM
$162B
$1.12M 0.48%
5,582
+140
+3% +$23.6K
BCI icon
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.1M 0.47%
52,884
-1,439
-3% -$30.3K
KO icon
66
Coca-Cola
KO
$374B
$1.07M 0.46%
17,215
-100
-0.6% -$6.05K
GILD icon
67
Gilead Sciences
GILD
$165B
$1.06M 0.45%
12,769
-46
-0.4% -$3.81K
SBUX icon
68
Starbucks
SBUX
$119B
$1.06M 0.45%
10,155
-115
-1% -$12K
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.04M 0.45%
43,746
+737
+2% +$17.4K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.02M 0.44%
40,779
+718
+2% +$17.7K
ENB icon
71
Enbridge
ENB
$112B
$954K 0.41%
24,994
+91
+0.4% +$3.57K
ADP icon
72
Automatic Data Processing
ADP
$109B
$929K 0.4%
4,175
+46
+1% +$10.4K
ZBH icon
73
Zimmer Biomet
ZBH
$18.7B
$918K 0.39%
7,108
+177
+3% +$22.2K
APD icon
74
Air Products & Chemicals
APD
$68.6B
$918K 0.39%
3,197
+98
+3% +$28.6K
NOC icon
75
Northrop Grumman
NOC
$82.1B
$912K 0.39%
1,976
+36
+2% +$16.7K
1 2
3
4 5

Similar funds

KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

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.