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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
-5.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.38M
Cap. Flow
-$2.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.69%
Holding
168
New
4
Increased
77
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$397K
2
GILD icon
Gilead Sciences
GILD
+$395K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$255K
4
CVS icon
CVS Health
CVS
+$227K
5
T icon
AT&T
T
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$365K
3
ADBE icon
Adobe
ADBE
+$302K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 11.74%
3 Financials 9.39%
4 Industrials 6.26%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$866K 0.38%
10,276
-104
-1% -$8.84K
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.2B
$838K 0.37%
18,852
-440
-2% -$20.6K
CRM icon
78
Salesforce
CRM
$162B
$814K 0.36%
5,657
-97
-2% -$16.4K
GILD icon
79
Gilead Sciences
GILD
$165B
$813K 0.36%
13,182
+6,266
+91% +$395K
PFE icon
80
Pfizer
PFE
$154B
$809K 0.35%
18,479
-1,425
-7% -$69.2K
WEC icon
81
WEC Energy
WEC
$34.6B
$774K 0.34%
8,650
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$734K 0.32%
11,103
+639
+6% +$46.1K
WELL icon
83
Welltower
WELL
$169B
$718K 0.31%
11,168
+250
+2% +$19.5K
DIS icon
84
Walt Disney
DIS
$178B
$704K 0.31%
7,460
+110
+1% +$11.8K
APD icon
85
Air Products & Chemicals
APD
$68.6B
$702K 0.31%
3,016
+252
+9% +$62.4K
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$701K 0.31%
6,228
– –
ED icon
87
Consolidated Edison
ED
$39.3B
$685K 0.3%
7,993
-578
-7% -$55.8K
K
88
DELISTED
Kellanova
K
$670K 0.29%
10,244
-39
-0.4% -$2.68K
HON icon
89
Honeywell
HON
$77B
$669K 0.29%
4,255
+14
+0.3% +$2.44K
PEG icon
90
Public Service Enterprise Group
PEG
$37.2B
$664K 0.29%
11,807
+10
+0.1% +$644
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$107B
$658K 0.29%
29,718
+1,368
+5% +$33.2K
BLK icon
92
Blackrock
BLK
$175B
$647K 0.28%
1,175
+2
+0.2% +$1.31K
CL icon
93
Colgate-Palmolive
CL
$74.3B
$640K 0.28%
9,110
+2
+0% +$157
ZBH icon
94
Zimmer Biomet
ZBH
$18.7B
$639K 0.28%
6,110
-3
-0% -$329
FE icon
95
FirstEnergy
FE
$27.1B
$634K 0.28%
17,132
+114
+0.7% +$4.5K
NEE icon
96
NextEra Energy
NEE
$177B
$629K 0.28%
8,027
-998
-11% -$84.7K
MDT icon
97
Medtronic
MDT
$114B
$601K 0.26%
7,447
+30
+0.4% +$2.7K
NSC icon
98
Norfolk Southern
NSC
$75B
$584K 0.26%
2,786
-19
-0.7% -$4.57K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$576K 0.25%
14,328
-2,940
-17% -$124K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$230B
$563K 0.25%
15,780
-1,674
-10% -$67.3K
2 3
4
5 6

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SAAM
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PC
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BOCH
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GIP
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DPCM
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Cornell Pochily Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cornell Pochily Investment Advisors held 168 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Cornell Pochily Investment Advisors opened 4 new positions and exited 4, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q3 2022 buy was FedEx: 1,880 shares worth $279K.
  • Cornell Pochily Investment Advisors added most to Gilead Sciences in Q3 2022, an estimated $395K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.87M.
  • Cornell Pochily Investment Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2022, selling an estimated $246K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $229M portfolio in Q3 2022.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Cornell Pochily Investment Advisors's portfolio value rose 2% quarter-over-quarter to $229M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.