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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
+7.84%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$25M
Cap. Flow
+$6.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.15%
Holding
177
New
11
Increased
82
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$939K
2
NEE icon
NextEra Energy
NEE
+$706K
3
PFE icon
Pfizer
PFE
+$593K
4
AVGO icon
Broadcom
AVGO
+$416K
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$326K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$241K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$236K
3
BA icon
Boeing
BA
+$225K
4
CSCO icon
Cisco
CSCO
+$213K
5
ETN icon
Eaton
ETN
+$180K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 10.35%
3 Healthcare 9.03%
4 Industrials 6.73%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$1M 0.35%
1,054
-29
-3% -$25.1K
SBUX icon
77
Starbucks
SBUX
$119B
$984K 0.34%
10,094
+204
+2% +$17.5K
ADP icon
78
Automatic Data Processing
ADP
$109B
$970K 0.34%
3,504
-50
-1% -$13.1K
PEG icon
79
Public Service Enterprise Group
PEG
$37.2B
$926K 0.32%
10,384
+7
+0.1% +$559
CL icon
80
Colgate-Palmolive
CL
$74.3B
$918K 0.32%
8,843
-398
-4% -$40.6K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$30.8B
$908K 0.32%
9,461
+90
+1% +$8.41K
GILD icon
82
Gilead Sciences
GILD
$165B
$888K 0.31%
10,594
-437
-4% -$33.3K
TSLA icon
83
Tesla
TSLA
$1.31T
$866K 0.3%
3,309
-90
-3% -$20.5K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$857K 0.3%
47,334
-1,598
-3% -$28.3K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$851K 0.3%
5,981
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$848K 0.29%
1,606
-150
-9% -$76.2K
HON icon
87
Honeywell
HON
$77B
$845K 0.29%
4,337
+229
+6% +$44.4K
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$821K 0.29%
1,434
-7
-0.5% -$3.6K
NEE icon
89
NextEra Energy
NEE
$177B
$765K 0.27%
+9,047
New +$706K
VEEV icon
90
Veeva Systems
VEEV
$38.1B
$758K 0.26%
3,612
+34
+1% +$6.72K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$749K 0.26%
6,634
+2
+0% +$220
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$740K 0.26%
14,298
+285
+2% +$13.4K
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.2B
$734K 0.25%
15,698
-87
-0.6% -$4.02K
FE icon
94
FirstEnergy
FE
$27.1B
$714K 0.25%
16,102
-235
-1% -$9.89K
JHSC icon
95
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$698K 0.24%
17,382
+8,468
+95% +$326K
ED icon
96
Consolidated Edison
ED
$39.3B
$697K 0.24%
6,695
-70
-1% -$6.92K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$687K 0.24%
11,960
-101
-0.8% -$5.47K
OKE icon
98
Oneok
OKE
$56.9B
$686K 0.24%
7,531
+678
+10% +$59K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$107B
$682K 0.24%
24,207
+279
+1% +$7.6K
K
100
DELISTED
Kellanova
K
$675K 0.23%
8,361
-17
-0.2% -$1.21K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cornell Pochily Investment Advisors held 177 positions worth $288M, up 9.5% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2024 filing shows 11 new, 82 increased, 65 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 9,047 shares worth $765K. The largest sale was J.M. Smucker, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q3 2024 buy was NextEra Energy: 9,047 shares worth $765K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $939K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2024 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $236K.
  • Cornell Pochily Investment Advisors fully exited J.M. Smucker in Q3 2024, selling an estimated $241K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $288M portfolio in Q3 2024.
  • Cornell Pochily Investment Advisors opened 11 new positions and closed 2 in Q3 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $288M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.