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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
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$391K 0.17%
16,034
+17
+0.1% +$447
UPS icon
127
United Parcel Service
UPS
$88.9B
$387K 0.17%
2,121
+70
+3% +$12.8K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$372K 0.17%
2,307
+249
+12% +$48K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$371K 0.17%
4,861
-12,762
-72% -$981K
BNY
130
Bank of New York Mellon
BNY
$107B
$370K 0.17%
8,861
+11
+0.1% +$490
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.9B
$352K 0.16%
2,425
– –
HSY icon
132
Hershey
HSY
$36.6B
$339K 0.15%
1,575
-125
-7% -$27.2K
AES icon
133
AES
AES
$10.5B
$331K 0.15%
15,759
-295
-2% -$6.44K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$331K 0.15%
10,063
-326
-3% -$11K
BIIB icon
135
Biogen
BIIB
$30.7B
$318K 0.14%
1,559
+10
+0.6% +$2.04K
AMAT icon
136
Applied Materials
AMAT
$428B
$311K 0.14%
3,420
+383
+13% +$42K
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$301K 0.13%
3,015
-3,028
-50% -$152K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.13%
5,504
-80
-1% -$4.8K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.1B
$300K 0.13%
+4,275
New +$287K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$292K 0.13%
6,848
+200
+3% +$9.1K
ORCL icon
141
Oracle
ORCL
$423B
$290K 0.13%
4,150
– –
GD icon
142
General Dynamics
GD
$106B
$286K 0.13%
1,293
-52
-4% -$12K
HD icon
143
Home Depot
HD
$355B
$285K 0.13%
1,038
+40
+4% +$11.8K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.8B
$282K 0.13%
2,055
+345
+20% +$50.9K
FBT icon
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$267K 0.12%
1,972
– –
TJX icon
146
TJX Companies
TJX
$178B
$264K 0.12%
4,722
+196
+4% +$11.9K
KHC icon
147
Kraft Heinz
KHC
$30B
$261K 0.12%
6,834
+407
+6% +$16.3K
TXN icon
148
Texas Instruments
TXN
$261B
$258K 0.12%
1,682
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.11%
1,123
+147
+15% +$37.3K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$246K 0.11%
2,337
-446
-16% -$50.6K
3 4 5
6
7

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SAAM
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PAA
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PC
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BOCH
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GIP
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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.