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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
DIS icon
101
Walt Disney
DIS
$178B
$666K 0.23%
6,920
+69
+1% +$6.35K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$652K 0.23%
7,143
-35
-0.5% -$3.09K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$648K 0.23%
3,414
+200
+6% +$36.4K
LH icon
104
Labcorp
LH
$26.1B
$640K 0.22%
2,863
+1
+0% +$220
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$636K 0.22%
6,780
– –
USB icon
106
US Bancorp
USB
$100B
$616K 0.21%
13,461
+1
+0% +$44
ISRG icon
107
Intuitive Surgical
ISRG
$139B
$609K 0.21%
1,240
+25
+2% +$11.6K
BWA icon
108
BorgWarner
BWA
$14.1B
$605K 0.21%
16,674
-4,507
-21% -$149K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$603K 0.21%
3,060
+730
+31% +$139K
ORCL icon
110
Oracle
ORCL
$435B
$588K 0.2%
3,450
-100
-3% -$14.5K
NSC icon
111
Norfolk Southern
NSC
$75B
$587K 0.2%
2,361
+466
+25% +$112K
INTC icon
112
Intel
INTC
$492B
$581K 0.2%
24,755
-4,328
-15% -$108K
ZBH icon
113
Zimmer Biomet
ZBH
$18.7B
$572K 0.2%
5,301
-760
-13% -$82.9K
ENB icon
114
Enbridge
ENB
$112B
$569K 0.2%
14,023
-448
-3% -$17.3K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$569K 0.2%
7,291
-97
-1% -$7.26K
GLW icon
116
Corning
GLW
$136B
$539K 0.19%
11,941
– –
BNY
117
Bank of New York Mellon
BNY
$108B
$511K 0.18%
7,107
-46
-0.6% -$3.02K
ADBE icon
118
Adobe
ADBE
$109B
$510K 0.18%
985
+46
+5% +$25.2K
AEP icon
119
American Electric Power
AEP
$66.9B
$498K 0.17%
4,855
-303
-6% -$29.6K
LHX icon
120
L3Harris
LHX
$54B
$492K 0.17%
2,070
– –
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$479K 0.17%
11,561
-37
-0.3% -$1.51K
GD icon
122
General Dynamics
GD
$107B
$455K 0.16%
1,505
-20
-1% -$5.88K
AVGO icon
123
Broadcom
AVGO
$2.01T
$447K 0.16%
+2,593
New +$416K
HD icon
124
Home Depot
HD
$350B
$447K 0.16%
1,102
– –
AXP icon
125
American Express
AXP
$229B
$435K 0.15%
1,603
+3
+0.2% +$747
3 4
5
6 7

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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.