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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
-5.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.38M
Cap. Flow
-$2.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.69%
Holding
168
New
4
Increased
77
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$397K
2
GILD icon
Gilead Sciences
GILD
+$395K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$255K
4
CVS icon
CVS Health
CVS
+$227K
5
T icon
AT&T
T
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$365K
3
ADBE icon
Adobe
ADBE
+$302K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 11.74%
3 Financials 9.39%
4 Industrials 6.26%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$363K 0.16%
16,063
+304
+2% +$7.21K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$350K 0.15%
8,144
-248
-3% -$11.9K
HSY icon
128
Hershey
HSY
$36.7B
$347K 0.15%
1,575
– –
BNY
129
Bank of New York Mellon
BNY
$108B
$342K 0.15%
8,871
+10
+0.1% +$426
UPS icon
130
United Parcel Service
UPS
$89.1B
$335K 0.15%
2,075
-46
-2% -$8.71K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.2B
$330K 0.14%
2,425
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$305K 0.13%
9,623
-440
-4% -$14.7K
SYY icon
133
Sysco
SYY
$40.1B
$305K 0.13%
4,318
-723
-14% -$60.2K
TJX icon
134
TJX Companies
TJX
$175B
$294K 0.13%
4,727
+5
+0.1% +$314
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$290K 0.13%
5,504
– –
HD icon
136
Home Depot
HD
$350B
$286K 0.13%
1,038
– –
BF.B icon
137
Brown-Forman Class B
BF.B
$12.9B
$285K 0.12%
4,275
– –
AMAT icon
138
Applied Materials
AMAT
$415B
$280K 0.12%
3,413
-7
-0.2% -$675
FDX icon
139
FedEx
FDX
$76.9B
$279K 0.12%
+1,880
New +$397K
GD icon
140
General Dynamics
GD
$107B
$274K 0.12%
1,293
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50B
$267K 0.12%
2,075
+20
+1% +$2.83K
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$264K 0.12%
1,997
+25
+1% +$3.51K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$258K 0.11%
6,450
-398
-6% -$17.6K
META icon
144
Meta Platforms (Facebook)
META
$1.52T
$254K 0.11%
1,870
-437
-19% -$70.8K
ORCL icon
145
Oracle
ORCL
$435B
$253K 0.11%
4,150
– –
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.11%
1,147
+24
+2% +$5.48K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$243K 0.11%
4,859
+1,844
+61% +$92.3K
CGXU icon
148
Capital Group International Focus Equity ETF
CGXU
$6.53B
$231K 0.1%
+12,345
New +$255K
ADBE icon
149
Adobe
ADBE
$109B
$230K 0.1%
834
-797
-49% -$302K
KHC icon
150
Kraft Heinz
KHC
$29.6B
$228K 0.1%
6,841
+7
+0.1% +$260
3 4 5
6
7

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SAAM
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BOCH
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Cornell Pochily Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cornell Pochily Investment Advisors held 168 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Cornell Pochily Investment Advisors opened 4 new positions and exited 4, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q3 2022 buy was FedEx: 1,880 shares worth $279K.
  • Cornell Pochily Investment Advisors added most to Gilead Sciences in Q3 2022, an estimated $395K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.87M.
  • Cornell Pochily Investment Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2022, selling an estimated $246K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $229M portfolio in Q3 2022.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Cornell Pochily Investment Advisors's portfolio value rose 2% quarter-over-quarter to $229M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.