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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
-3.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$13.6M
Cap. Flow
-$4.09M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.82%
Holding
177
New
10
Increased
73
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$915K
2
BMY icon
Bristol-Myers Squibb
BMY
+$519K
3
AAPL icon
Apple
AAPL
+$485K
4
OKE icon
Oneok
OKE
+$423K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$330K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$912K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$666K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$555K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 12.05%
3 Financials 10.1%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$522K 0.23%
9,118
+4
+0% +$277
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$511K 0.22%
20,674
-37,005
-64% -$912K
PFE icon
103
Pfizer
PFE
$154B
$509K 0.22%
15,336
-1,197
-7% -$42.3K
AMT icon
104
American Tower
AMT
$78.8B
$502K 0.22%
3,056
+367
+14% +$67K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$488K 0.21%
5,950
+2
+0% +$172
MDT icon
106
Medtronic
MDT
$114B
$485K 0.21%
6,194
+11
+0.2% +$921
IBMM
107
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$481K 0.21%
18,723
+63
+0.3% +$1.62K
GLW icon
108
Corning
GLW
$136B
$477K 0.21%
15,653
+9
+0.1% +$294
IBMN
109
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$474K 0.21%
18,175
+60
+0.3% +$1.58K
IBMO icon
110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$469K 0.2%
18,906
+60
+0.3% +$1.5K
IBMP icon
111
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$465K 0.2%
18,983
+75
+0.4% +$1.87K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$462K 0.2%
11,950
-369
-3% -$14.6K
IBMQ icon
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$461K 0.2%
18,867
+70
+0.4% +$1.75K
EPD icon
114
Enterprise Products Partners
EPD
$82.2B
$441K 0.19%
16,126
+19
+0.1% +$508
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$441K 0.19%
1,469
+46
+3% +$13.9K
BUD icon
116
AB InBev
BUD
$164B
$440K 0.19%
7,953
+70
+0.9% +$3.97K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$437K 0.19%
2,880
-25
-0.9% -$3.96K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$433K 0.19%
9,093
+407
+5% +$20.1K
AEP icon
119
American Electric Power
AEP
$66.9B
$430K 0.19%
5,715
-34
-0.6% -$2.77K
NSC icon
120
Norfolk Southern
NSC
$75B
$417K 0.18%
2,115
+1
+0% +$216
OKE icon
121
Oneok
OKE
$56.9B
$411K 0.18%
+6,474
New +$423K
TER icon
122
Teradyne
TER
$57.1B
$408K 0.18%
4,059
+419
+12% +$44.2K
BIIB icon
123
Biogen
BIIB
$30.6B
$397K 0.17%
1,546
– –
AZN icon
124
AstraZeneca
AZN
$251B
$397K 0.17%
2,928
– –
ADBE icon
125
Adobe
ADBE
$109B
$377K 0.16%
739
+42
+6% +$22K
3 4
5
6 7

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Cornell Pochily Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cornell Pochily Investment Advisors held 177 positions worth $230M, down 5.6% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2023 filing shows 10 new, 73 increased, 69 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 41,149 shares worth $901K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1M.

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

  • Cornell Pochily Investment Advisors's largest Q3 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 41,149 shares worth $901K.
  • Cornell Pochily Investment Advisors added most to Bristol-Myers Squibb in Q3 2023, an estimated $519K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1M.
  • Cornell Pochily Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $503K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $230M portfolio in Q3 2023.
  • Cornell Pochily Investment Advisors opened 10 new positions and closed 10 in Q3 2023.
  • Cornell Pochily Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $230M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.