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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
+5.69%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.75%
Holding
172
New
6
Increased
70
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$660K
2
TMP icon
Tompkins Financial
TMP
+$643K
3
TER icon
Teradyne
TER
+$365K
4
CAT icon
Caterpillar
CAT
+$359K
5
ALB icon
Albemarle
ALB
+$338K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$579K
3
D icon
Dominion Energy
D
+$523K
4
AMAT icon
Applied Materials
AMAT
+$368K
5
NUE icon
Nucor
NUE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 11.55%
3 Financials 9.99%
4 Industrials 6.9%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82.2B
$901K 0.37%
1,976
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$899K 0.37%
4,088
-87
-2% -$18.8K
ENB icon
78
Enbridge
ENB
$112B
$891K 0.37%
23,977
-1,017
-4% -$38.8K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$846K 0.35%
34,968
-1,104
-3% -$26.4K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$838K 0.34%
6,071
-157
-3% -$21.9K
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.54B
$837K 0.34%
35,600
+6,298
+21% +$147K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$825K 0.34%
4,275
-8,636
-67% -$579K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$814K 0.33%
17,250
+12
+0.1% +$520
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$804K 0.33%
10,822
-449
-4% -$32.8K
BKNG icon
85
Booking.com
BKNG
$159B
$799K 0.33%
7,400
-125
-2% -$13.2K
D icon
86
Dominion Energy
D
$59B
$784K 0.32%
15,132
-9,619
-39% -$523K
FBND icon
87
Fidelity Total Bond ETF
FBND
$27.3B
$783K 0.32%
17,239
-596
-3% -$27.3K
PEG icon
88
Public Service Enterprise Group
PEG
$37.1B
$741K 0.3%
11,838
+11
+0.1% +$687
WEC icon
89
WEC Energy
WEC
$34.6B
$732K 0.3%
8,297
-1
-0% -$92
ED icon
90
Consolidated Edison
ED
$39.3B
$711K 0.29%
7,869
+15
+0.2% +$1.43K
LLY icon
91
Eli Lilly
LLY
$1.08T
$705K 0.29%
1,504
– –
CL icon
92
Colgate-Palmolive
CL
$74.3B
$697K 0.29%
9,047
-68
-0.7% -$5.26K
FE icon
93
FirstEnergy
FE
$27B
$681K 0.28%
17,520
+15
+0.1% +$589
NEE icon
94
NextEra Energy
NEE
$176B
$676K 0.28%
9,114
+3
+0% +$227
BLK icon
95
Blackrock
BLK
$175B
$672K 0.28%
972
-34
-3% -$22.8K
USB icon
96
US Bancorp
USB
$99.7B
$669K 0.28%
20,242
-520
-3% -$16.8K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.8B
$639K 0.26%
8,227
+173
+2% +$12.7K
K
98
DELISTED
Kellanova
K
$634K 0.26%
10,013
+45
+0.5% +$2.87K
LH icon
99
Labcorp
LH
$25.9B
$615K 0.25%
2,967
+1
+0% +$194
PFE icon
100
Pfizer
PFE
$154B
$606K 0.25%
16,533
– –
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cornell Pochily Investment Advisors held 172 positions worth $243M, up 4.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2023 filing shows 6 new, 70 increased, 69 reduced and 5 closed positions. Its largest new stake was Teradyne: 3,640 shares worth $405K. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q2 2023 buy was Teradyne: 3,640 shares worth $405K.
  • Cornell Pochily Investment Advisors added most to IBM in Q2 2023, an estimated $660K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $579K.
  • Cornell Pochily Investment Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023, selling an estimated $1.1M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $243M portfolio in Q2 2023.
  • Cornell Pochily Investment Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $243M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.