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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
+5.68%
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
BWA icon
76
BorgWarner
BWA
$14.1B
$905K 0.39%
20,936
-74
-0.4% -$3.06K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$895K 0.38%
12,911
+62
+0.5% +$4.37K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$107B
$880K 0.38%
36,072
+6,906
+24% +$173K
KMB icon
79
Kimberly-Clark
KMB
$35.9B
$836K 0.36%
6,228
– –
WELL icon
80
Welltower
WELL
$169B
$830K 0.36%
11,575
-9
-0.1% -$653
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.2B
$820K 0.35%
17,835
+267
+2% +$12.2K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$820K 0.35%
11,271
+4
+0% +$287
HON icon
83
Honeywell
HON
$77B
$804K 0.34%
4,463
+4
+0.1% +$752
BKNG icon
84
Booking.com
BKNG
$160B
$798K 0.34%
7,525
– –
WEC icon
85
WEC Energy
WEC
$34.6B
$787K 0.34%
8,298
– –
IBM icon
86
IBM
IBM
$223B
$786K 0.34%
5,992
+190
+3% +$25.4K
MMM icon
87
3M
MMM
$93.9B
$764K 0.33%
8,691
-15
-0.2% -$1.42K
ED icon
88
Consolidated Edison
ED
$39.3B
$751K 0.32%
7,854
-79
-1% -$7.4K
USB icon
89
US Bancorp
USB
$100B
$748K 0.32%
20,762
-954
-4% -$42.5K
TSLA icon
90
Tesla
TSLA
$1.31T
$744K 0.32%
3,589
-19
-0.5% -$3.31K
PEG icon
91
Public Service Enterprise Group
PEG
$37.2B
$739K 0.32%
11,827
+10
+0.1% +$606
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$717K 0.31%
17,238
+1,068
+7% +$41.5K
NEE icon
93
NextEra Energy
NEE
$177B
$702K 0.3%
9,111
+1,241
+16% +$95.4K
FE icon
94
FirstEnergy
FE
$27.1B
$701K 0.3%
17,505
-210
-1% -$8.48K
CL icon
95
Colgate-Palmolive
CL
$74.3B
$685K 0.29%
9,115
+3
+0% +$223
DIS icon
96
Walt Disney
DIS
$178B
$683K 0.29%
6,820
+301
+5% +$30.3K
CGXU icon
97
Capital Group International Focus Equity ETF
CGXU
$6.53B
$680K 0.29%
29,302
+5,925
+25% +$132K
PFE icon
98
Pfizer
PFE
$154B
$675K 0.29%
16,533
-1,606
-9% -$69.4K
BLK icon
99
Blackrock
BLK
$175B
$673K 0.29%
1,006
-54
-5% -$38K
K
100
DELISTED
Kellanova
K
$627K 0.27%
9,968
-238
-2% -$15K
2 3
4
5 6

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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.