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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
-11.37%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$32.8M
Cap. Flow
-$655K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.16%
Holding
173
New
7
Increased
82
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.03M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$471K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$458K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$455K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$451K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$777K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$377K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 13.14%
3 Financials 9.91%
4 Industrials 6.81%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$34.7B
$871K 0.39%
8,650
-112
-1% -$11.4K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$842K 0.38%
6,228
+250
+4% +$32.9K
ED icon
78
Consolidated Edison
ED
$39.4B
$815K 0.36%
8,571
-173
-2% -$16.5K
TSLA icon
79
Tesla
TSLA
$1.3T
$814K 0.36%
3,627
-75
-2% -$20.5K
SBUX icon
80
Starbucks
SBUX
$120B
$793K 0.35%
10,380
+709
+7% +$54.5K
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$779K 0.35%
32,653
-13,399
-29% -$324K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$773K 0.34%
30,986
-12,558
-29% -$318K
PEG icon
83
Public Service Enterprise Group
PEG
$37.2B
$747K 0.33%
11,797
+9
+0.1% +$612
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$735K 0.33%
10,464
+4,187
+67% +$307K
CL icon
85
Colgate-Palmolive
CL
$74.2B
$730K 0.33%
9,108
+2
+0% +$156
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$728K 0.32%
17,268
-2,365
-12% -$102K
BLK icon
87
Blackrock
BLK
$176B
$714K 0.32%
1,173
+28
+2% +$18.2K
NEE icon
88
NextEra Energy
NEE
$176B
$699K 0.31%
9,025
+3,489
+63% +$266K
HON icon
89
Honeywell
HON
$77.5B
$695K 0.31%
4,241
+78
+2% +$14K
DIS icon
90
Walt Disney
DIS
$178B
$694K 0.31%
7,350
+324
+5% +$36K
K
91
DELISTED
Kellanova
K
$689K 0.31%
10,283
-340
-3% -$22.1K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$107B
$677K 0.3%
28,350
+5,367
+23% +$137K
MDT icon
93
Medtronic
MDT
$113B
$666K 0.3%
7,417
+239
+3% +$24.2K
APD icon
94
Air Products & Chemicals
APD
$68.1B
$665K 0.3%
2,764
+492
+22% +$120K
FE icon
95
FirstEnergy
FE
$27.1B
$653K 0.29%
17,018
+116
+0.7% +$4.95K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$648K 0.29%
17,454
-624
-3% -$25.6K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$642K 0.29%
6,113
-58
-0.9% -$6.88K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$638K 0.28%
2,805
+1
+0% +$246
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$606K 0.27%
38,068
-11,756
-24% -$283K
AMT icon
100
American Tower
AMT
$78.9B
$605K 0.27%
2,368
+3
+0.1% +$753
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cornell Pochily Investment Advisors held 173 positions worth $224M, down 13% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2022 filing shows 7 new, 82 increased, 56 reduced and 9 closed positions. Its largest new stake was Enbridge: 22,978 shares worth $971K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $981K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q2 2022 buy was Enbridge: 22,978 shares worth $971K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $471K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $981K.
  • Cornell Pochily Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $777K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 30% of its $224M portfolio in Q2 2022.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Cornell Pochily Investment Advisors's portfolio value fell 13% quarter-over-quarter to $224M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.