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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
+5.68%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.56M
Cap. Flow
+$692K
Cap. Flow %
0.3%
Top 10 Hldgs %
31.33%
Holding
171
New
1
Increased
95
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$407K
2
AAPL icon
Apple
AAPL
+$262K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$238K
4
META icon
Meta Platforms (Facebook)
META
+$229K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$394K
2
CVS icon
CVS Health
CVS
+$313K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$228K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$220K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 12.41%
3 Financials 10.01%
4 Industrials 6.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.1B
$414K 0.18%
2,135
+55
+3% +$10.1K
ORCL icon
127
Oracle
ORCL
$435B
$390K 0.17%
4,200
+200
+5% +$17.5K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$384K 0.16%
7,863
+642
+9% +$31.5K
SLQD icon
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$376K 0.16%
7,746
+23
+0.3% +$1.11K
AMAT icon
130
Applied Materials
AMAT
$415B
$368K 0.16%
2,995
+103
+4% +$11.8K
AES icon
131
AES
AES
$10.5B
$362K 0.15%
15,021
-195
-1% -$4.96K
CBU icon
132
Community Bank
CBU
$3.37B
$359K 0.15%
6,834
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$353K 0.15%
4,635
+71
+2% +$5.38K
HSY icon
134
Hershey
HSY
$36.7B
$350K 0.15%
1,375
– –
SYY icon
135
Sysco
SYY
$40.1B
$334K 0.14%
4,325
+4
+0.1% +$307
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$334K 0.14%
5,468
-36
-0.7% -$2.07K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$326K 0.14%
2,145
+55
+3% +$8.31K
BA icon
138
Boeing
BA
$184B
$320K 0.14%
1,508
+50
+3% +$10.4K
CCOI icon
139
Cogent Communications
CCOI
$528M
$311K 0.13%
4,885
+5
+0.1% +$322
HD icon
140
Home Depot
HD
$350B
$308K 0.13%
1,044
+1
+0.1% +$307
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$296K 0.13%
1,912
-20
-1% -$3.14K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$290K 0.12%
6,352
-200
-3% -$9.1K
GD icon
143
General Dynamics
GD
$107B
$288K 0.12%
1,261
+1
+0.1% +$231
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$286K 0.12%
9,170
+66
+0.7% +$2.12K
META icon
145
Meta Platforms (Facebook)
META
$1.52T
$285K 0.12%
+1,343
New +$229K
NUE icon
146
Nucor
NUE
$62.5B
$280K 0.12%
1,814
– –
FISV
147
Fiserv Inc
FISV
$27.8B
$277K 0.12%
2,455
-150
-6% -$16.5K
BF.B icon
148
Brown-Forman Class B
BF.B
$12.9B
$275K 0.12%
4,275
– –
TJX icon
149
TJX Companies
TJX
$175B
$274K 0.12%
3,503
-1,131
-24% -$89K
ADBE icon
150
Adobe
ADBE
$109B
$272K 0.12%
707
+5
+0.7% +$1.78K
3 4 5
6
7

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TCM
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SAAM
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PC
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BOCH
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GIP
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DPCM
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Cornell Pochily Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cornell Pochily Investment Advisors held 171 positions worth $233M, up 4.3% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Cornell Pochily Investment Advisors opened 1 new position and exited 5, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,343 shares worth $285K.
  • Cornell Pochily Investment Advisors added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $407K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $394K.
  • Cornell Pochily Investment Advisors fully exited CVS Health in Q1 2023, selling an estimated $313K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 31% of its $233M portfolio in Q1 2023.
  • Cornell Pochily Investment Advisors opened 1 new position and closed 5 in Q1 2023.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $233M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.