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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
DE icon
51
Deere & Co
DE
$164B
$1.33M 0.58%
3,514
+49
+1% +$20.2K
MRK icon
52
Merck
MRK
$323B
$1.31M 0.57%
12,723
-800
-6% -$86.2K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.29M 0.56%
55,771
+10,631
+24% +$248K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.23M 0.54%
51,180
+10,767
+27% +$262K
LMT icon
55
Lockheed Martin
LMT
$139B
$1.21M 0.53%
2,971
+49
+2% +$21.7K
QCOM icon
56
Qualcomm
QCOM
$170B
$1.21M 0.53%
10,921
+357
+3% +$41.4K
CRM icon
57
Salesforce
CRM
$162B
$1.13M 0.49%
5,552
-20
-0.4% -$4.32K
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$1.12M 0.49%
56,725
-1,575
-3% -$32.2K
PEP icon
59
PepsiCo
PEP
$188B
$1.12M 0.49%
6,615
-60
-0.9% -$10.9K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.11M 0.48%
69,390
-2,988
-4% -$48.1K
T icon
61
AT&T
T
$165B
$1.09M 0.48%
72,711
-5,870
-7% -$86K
GIS icon
62
General Mills
GIS
$19.9B
$1.06M 0.46%
16,598
+6
+0% +$424
SO icon
63
Southern Company
SO
$105B
$1.05M 0.46%
16,172
-115
-0.7% -$7.98K
WELL icon
64
Welltower
WELL
$169B
$981K 0.43%
11,980
+275
+2% +$22.6K
BWA icon
65
BorgWarner
BWA
$14.1B
$980K 0.43%
24,274
-36
-0.1% -$1.52K
GILD icon
66
Gilead Sciences
GILD
$165B
$979K 0.43%
13,066
+193
+1% +$14.8K
RTX icon
67
RTX Corp
RTX
$302B
$972K 0.42%
13,510
-816
-6% -$69.9K
KO icon
68
Coca-Cola
KO
$374B
$940K 0.41%
16,791
-130
-0.8% -$7.8K
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$6.53B
$926K 0.4%
42,579
+6,979
+20% +$161K
ADP icon
70
Automatic Data Processing
ADP
$109B
$924K 0.4%
3,840
-248
-6% -$60.5K
BKNG icon
71
Booking.com
BKNG
$160B
$913K 0.4%
7,400
– –
SBUX icon
72
Starbucks
SBUX
$119B
$908K 0.4%
9,946
-19
-0.2% -$1.86K
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$901K 0.39%
+41,149
New +$915K
NOC icon
74
Northrop Grumman
NOC
$82.1B
$896K 0.39%
2,037
+61
+3% +$26.8K
APD icon
75
Air Products & Chemicals
APD
$68.6B
$894K 0.39%
3,154
-55
-2% -$16.1K
1 2
3
4 5

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SAAM
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BOCH
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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.