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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
STZ icon
51
Constellation Brands
STZ
$22.8B
$1.47M 0.58%
5,406
-43
-0.8% -$10.9K
UNP icon
52
Union Pacific
UNP
$174B
$1.45M 0.57%
5,882
-2,043
-26% -$503K
DE icon
53
Deere & Co
DE
$164B
$1.42M 0.57%
3,468
+2
+0.1% +$767
RTX icon
54
RTX Corp
RTX
$302B
$1.37M 0.54%
14,029
+812
+6% +$73.3K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.33M 0.53%
55,715
-802
-1% -$19.1K
LMT icon
56
Lockheed Martin
LMT
$139B
$1.28M 0.51%
2,824
-17
-0.6% -$7.45K
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.27M 0.5%
50,900
-764
-1% -$19K
T icon
58
AT&T
T
$165B
$1.24M 0.49%
70,194
+452
+0.6% +$7.72K
PEP icon
59
PepsiCo
PEP
$188B
$1.19M 0.47%
6,773
+401
+6% +$67.5K
MRK icon
60
Merck
MRK
$323B
$1.16M 0.46%
8,811
+139
+2% +$17.1K
SO icon
61
Southern Company
SO
$105B
$1.16M 0.46%
16,141
+144
+0.9% +$9.94K
CGXU icon
62
Capital Group International Focus Equity ETF
CGXU
$6.53B
$1.11M 0.44%
43,188
+1,210
+3% +$29.6K
WELL icon
63
Welltower
WELL
$169B
$1.09M 0.43%
11,711
-365
-3% -$33K
NOC icon
64
Northrop Grumman
NOC
$82.1B
$1.08M 0.43%
2,256
+108
+5% +$49.7K
GIS icon
65
General Mills
GIS
$19.9B
$1.07M 0.42%
15,301
+5
+0% +$326
HDV
66
iShares Core High Dividend ETF
HDV
$15B
$1.06M 0.42%
48,065
-705
-1% -$14.8K
BKNG icon
67
Booking.com
BKNG
$160B
$1.06M 0.42%
7,275
– –
KO icon
68
Coca-Cola
KO
$374B
$1.04M 0.41%
16,966
+148
+0.9% +$8.89K
LLY icon
69
Eli Lilly
LLY
$1.1T
$1.03M 0.41%
1,327
+1
+0.1% +$712
WEC icon
70
WEC Energy
WEC
$34.6B
$1.02M 0.4%
12,382
+971
+9% +$78.1K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$976K 0.39%
17,016
+48
+0.3% +$2.64K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$965K 0.38%
55,724
-1,712
-3% -$29.3K
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$949K 0.38%
41,582
-657
-2% -$15K
ZBH icon
74
Zimmer Biomet
ZBH
$18.7B
$924K 0.37%
6,999
+19
+0.3% +$2.37K
BLK icon
75
Blackrock
BLK
$175B
$904K 0.36%
1,084
+105
+11% +$84.4K
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.