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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
ADP icon
76
Automatic Data Processing
ADP
$109B
$893K 0.35%
3,574
-266
-7% -$65K
SBUX icon
77
Starbucks
SBUX
$119B
$881K 0.35%
9,638
-356
-4% -$33.1K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.8B
$854K 0.34%
9,116
+264
+3% +$23.4K
VEEV icon
79
Veeva Systems
VEEV
$38.1B
$853K 0.34%
3,682
-27
-0.7% -$5.83K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$844K 0.33%
1,756
+1
+0.1% +$458
DIS icon
81
Walt Disney
DIS
$178B
$830K 0.33%
6,779
-145
-2% -$15.1K
CL icon
82
Colgate-Palmolive
CL
$74.3B
$795K 0.32%
8,825
-107
-1% -$9.07K
PEG icon
83
Public Service Enterprise Group
PEG
$37.2B
$782K 0.31%
11,710
-149
-1% -$9.13K
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$774K 0.31%
5,981
– –
BWA icon
85
BorgWarner
BWA
$14.1B
$763K 0.3%
21,953
-43
-0.2% -$1.41K
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.2B
$745K 0.3%
16,442
-5,801
-26% -$263K
ETN icon
87
Eaton
ETN
$173B
$719K 0.29%
2,300
-205
-8% -$56K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$717K 0.28%
26,673
-5,475
-17% -$141K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$691K 0.27%
6,632
+344
+5% +$34.8K
AMT icon
90
American Tower
AMT
$78.8B
$682K 0.27%
3,450
+156
+5% +$31.1K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$677K 0.27%
11,144
+4,464
+67% +$253K
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$658K 0.26%
1,354
-132
-9% -$58.9K
ENB icon
93
Enbridge
ENB
$112B
$650K 0.26%
17,968
-1,243
-6% -$44.1K
APD icon
94
Air Products & Chemicals
APD
$68.6B
$648K 0.26%
2,674
+52
+2% +$12.7K
NEE icon
95
NextEra Energy
NEE
$177B
$641K 0.25%
10,031
+1,250
+14% +$73.2K
FE icon
96
FirstEnergy
FE
$27.1B
$634K 0.25%
16,421
-726
-4% -$27.2K
ED icon
97
Consolidated Edison
ED
$39.3B
$631K 0.25%
6,951
-140
-2% -$12.6K
USB icon
98
US Bancorp
USB
$100B
$628K 0.25%
14,059
-266
-2% -$11.2K
HON icon
99
Honeywell
HON
$77B
$624K 0.25%
3,228
-1,143
-26% -$215K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$611K 0.24%
7,314
-3,595
-33% -$290K
2 3
4
5 6

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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.