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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
+9.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.8M
Cap. Flow
-$8.38M
Cap. Flow %
-3.47%
Top 10 Hldgs %
31.34%
Holding
182
New
15
Increased
54
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$553K
2
LHX icon
L3Harris
LHX
+$388K
3
BND icon
Vanguard Total Bond Market
BND
+$350K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K
5
WEC icon
WEC Energy
WEC
+$265K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.17M
2
ABT icon
Abbott
ABT
+$2.16M
3
TMP icon
Tompkins Financial
TMP
+$507K
4
AAPL icon
Apple
AAPL
+$505K
5
MRK icon
Merck
MRK
+$421K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 10.68%
3 Healthcare 9.43%
4 Industrials 7.42%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$173B
$603K 0.25%
+2,505
New +$553K
D icon
102
Dominion Energy
D
$59.1B
$603K 0.25%
12,828
-1,135
-8% -$50.7K
NEE icon
103
NextEra Energy
NEE
$176B
$533K 0.22%
8,781
-337
-4% -$19.2K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$526K 0.22%
1,486
+17
+1% +$5.54K
CCOI icon
105
Cogent Communications
CCOI
$541M
$494K 0.2%
6,495
+1,140
+21% +$76.2K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$493K 0.2%
12,246
+296
+2% +$11.5K
IBDP
107
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$489K 0.2%
19,625
-1,049
-5% -$26K
IBMM
108
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$485K 0.2%
18,722
-1
-0% -$26
IBMQ icon
109
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$483K 0.2%
18,867
– –
IBMP icon
110
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$482K 0.2%
18,983
– –
IBMN
111
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$482K 0.2%
18,174
-1
-0% -$26
IBMO icon
112
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$482K 0.2%
18,906
– –
BUD icon
113
AB InBev
BUD
$163B
$478K 0.2%
7,400
-553
-7% -$32.7K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.1B
$476K 0.2%
2,880
– –
K
115
DELISTED
Kellanova
K
$473K 0.2%
8,460
-1,343
-14% -$70.2K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$460K 0.19%
9,091
-2
-0% -$97
BA icon
117
Boeing
BA
$185B
$450K 0.19%
1,728
– –
NSC icon
118
Norfolk Southern
NSC
$75.5B
$448K 0.19%
1,893
-222
-10% -$46.5K
ADBE icon
119
Adobe
ADBE
$108B
$445K 0.18%
746
+7
+0.9% +$4.04K
OKE icon
120
Oneok
OKE
$56.6B
$439K 0.18%
6,253
-221
-3% -$14.8K
LHX icon
121
L3Harris
LHX
$54.3B
$436K 0.18%
+2,070
New +$388K
GD icon
122
General Dynamics
GD
$107B
$413K 0.17%
1,589
+64
+4% +$15.6K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$410K 0.17%
5,404
-84
-2% -$5.94K
BIIB icon
124
Biogen
BIIB
$30.5B
$400K 0.17%
1,546
– –
BNY
125
Bank of New York Mellon
BNY
$108B
$400K 0.17%
7,680
-94
-1% -$4.33K
3 4
5
6 7

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Cornell Pochily Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cornell Pochily Investment Advisors held 182 positions worth $241M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornell Pochily Investment Advisors withdrew a net $8.38M in Q4 2023, closing 11 positions and reducing 86 holdings. Its most notable exit was Albemarle, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornell Pochily Investment Advisors opened a new position in Eaton worth $603K.

  • Cornell Pochily Investment Advisors's largest Q4 2023 buy was Eaton: 2,505 shares worth $603K.
  • Cornell Pochily Investment Advisors added most to WEC Energy in Q4 2023, an estimated $265K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.17M.
  • Cornell Pochily Investment Advisors fully exited Albemarle in Q4 2023, selling an estimated $341K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $241M portfolio in Q4 2023.
  • Cornell Pochily Investment Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $241M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.