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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
-11.37%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$32.8M
Cap. Flow
-$655K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.16%
Holding
173
New
7
Increased
82
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.03M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$471K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$458K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$455K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$451K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$777K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$377K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 13.14%
3 Financials 9.91%
4 Industrials 6.81%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$597K 0.27%
1,631
+216
+15% +$87.9K
LH icon
102
Labcorp
LH
$25.9B
$585K 0.26%
2,907
+2
+0.1% +$426
AEP icon
103
American Electric Power
AEP
$68.4B
$581K 0.26%
6,054
-138
-2% -$13.7K
AZN icon
104
AstraZeneca
AZN
$250B
$580K 0.26%
4,392
– –
BWA icon
105
BorgWarner
BWA
$13.9B
$561K 0.25%
19,085
+104
+0.5% +$3.42K
BKNG icon
106
Booking.com
BKNG
$161B
$556K 0.25%
7,950
+325
+4% +$27.7K
LHX icon
107
L3Harris
LHX
$53.4B
$524K 0.23%
2,170
– –
NBTB icon
108
NBT Bancorp
NBTB
$2.74B
$513K 0.23%
13,640
+9
+0.1% +$326
VEEV icon
109
Veeva Systems
VEEV
$37.4B
$483K 0.22%
2,439
-410
-14% -$75.4K
BUD icon
110
AB InBev
BUD
$165B
$478K 0.21%
8,869
+6
+0.1% +$337
GLW icon
111
Corning
GLW
$143B
$473K 0.21%
15,012
– –
IBMM
112
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$461K 0.21%
+17,722
New +$458K
IBMN
113
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$459K 0.2%
+17,218
New +$455K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$457K 0.2%
9,559
+29
+0.3% +$1.45K
IBMO icon
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$454K 0.2%
+17,918
New +$451K
IBMP icon
116
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$452K 0.2%
+17,973
New +$450K
IBMQ icon
117
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$446K 0.2%
+17,829
New +$444K
LLY icon
118
Eli Lilly
LLY
$1.06T
$437K 0.2%
1,348
– –
CBU icon
119
Community Bank
CBU
$3.41B
$432K 0.19%
6,834
– –
GILD icon
120
Gilead Sciences
GILD
$165B
$428K 0.19%
6,916
+362
+6% +$22.4K
SYY icon
121
Sysco
SYY
$40.3B
$427K 0.19%
5,041
-97
-2% -$8.13K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$419K 0.19%
6,592
-998
-13% -$69.5K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$412K 0.18%
8,392
-709
-8% -$36.6K
SJM icon
124
J.M. Smucker
SJM
$12.8B
$407K 0.18%
3,177
-50
-2% -$6.67K
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$405K 0.18%
8,367
-1,773
-17% -$86.4K
3 4
5
6 7

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Cornell Pochily Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cornell Pochily Investment Advisors held 173 positions worth $224M, down 13% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2022 filing shows 7 new, 82 increased, 56 reduced and 9 closed positions. Its largest new stake was Enbridge: 22,978 shares worth $971K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $981K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q2 2022 buy was Enbridge: 22,978 shares worth $971K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $471K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $981K.
  • Cornell Pochily Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $777K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 30% of its $224M portfolio in Q2 2022.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q2 2022.
  • Cornell Pochily Investment Advisors's portfolio value fell 13% quarter-over-quarter to $224M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.