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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
GLW icon
101
Corning
GLW
$136B
$611K 0.26%
17,327
+1,341
+8% +$46.6K
AZN icon
102
AstraZeneca
AZN
$251B
$610K 0.26%
4,392
– –
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.8B
$596K 0.26%
8,054
+5,197
+182% +$407K
LH icon
104
Labcorp
LH
$26.1B
$585K 0.25%
2,966
+25
+0.9% +$5.14K
BUD icon
105
AB InBev
BUD
$164B
$541K 0.23%
8,109
-50
-0.6% -$3.02K
LLY icon
106
Eli Lilly
LLY
$1.1T
$517K 0.22%
1,504
+31
+2% +$10.5K
AEP icon
107
American Electric Power
AEP
$66.9B
$513K 0.22%
5,633
+10
+0.2% +$915
MDT icon
108
Medtronic
MDT
$114B
$510K 0.22%
6,327
+1
+0% +$82
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$502K 0.22%
12,247
-144
-1% -$5.88K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$502K 0.21%
9,244
+29
+0.3% +$1.54K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$490K 0.21%
6,448
-5,724
-47% -$394K
AMT icon
112
American Tower
AMT
$78.8B
$483K 0.21%
2,366
+4
+0.2% +$839
IBMM
113
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$481K 0.21%
18,601
+42
+0.2% +$1.08K
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$481K 0.21%
18,060
+39
+0.2% +$1.03K
VEEV icon
115
Veeva Systems
VEEV
$38.1B
$480K 0.21%
2,614
-185
-7% -$31.6K
IBMO icon
116
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$480K 0.21%
18,791
+40
+0.2% +$1.01K
IBMP icon
117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$480K 0.21%
18,835
+50
+0.3% +$1.26K
IBMQ icon
118
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$480K 0.21%
18,732
+46
+0.2% +$1.17K
NSC icon
119
Norfolk Southern
NSC
$75B
$448K 0.19%
2,113
-673
-24% -$156K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.2B
$445K 0.19%
2,925
– –
SJM icon
121
J.M. Smucker
SJM
$12.6B
$435K 0.19%
2,765
-53
-2% -$8.05K
BNY
122
Bank of New York Mellon
BNY
$108B
$432K 0.18%
9,496
+866
+10% +$42K
BIIB icon
123
Biogen
BIIB
$30.6B
$430K 0.18%
1,546
+10
+0.7% +$2.77K
LHX icon
124
L3Harris
LHX
$54B
$426K 0.18%
2,170
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.2B
$417K 0.18%
16,088
+19
+0.1% +$488
3 4
5
6 7

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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.