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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
-3.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$13.6M
Cap. Flow
-$4.09M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.82%
Holding
177
New
10
Increased
73
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$915K
2
BMY icon
Bristol-Myers Squibb
BMY
+$519K
3
AAPL icon
Apple
AAPL
+$485K
4
OKE icon
Oneok
OKE
+$423K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$330K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$912K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$666K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$555K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 12.05%
3 Financials 10.1%
4 Industrials 6.74%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$371K 0.16%
3,500
-400
-10% -$46.3K
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$371K 0.16%
7,724
-62
-0.8% -$2.98K
MMM icon
128
3M
MMM
$93.9B
$349K 0.15%
4,465
-1,810
-29% -$155K
ALB icon
129
Albemarle
ALB
$15.5B
$341K 0.15%
2,005
+351
+21% +$69.9K
HD icon
130
Home Depot
HD
$350B
$337K 0.15%
1,116
+15
+1% +$4.82K
GD icon
131
General Dynamics
GD
$107B
$337K 0.15%
1,525
+102
+7% +$22.6K
UPS icon
132
United Parcel Service
UPS
$89.1B
$334K 0.15%
2,144
+5
+0.2% +$863
BNY
133
Bank of New York Mellon
BNY
$108B
$332K 0.14%
7,774
-1,433
-16% -$63.8K
CCOI icon
134
Cogent Communications
CCOI
$528M
$331K 0.14%
5,355
+465
+10% +$30.4K
BA icon
135
Boeing
BA
$184B
$331K 0.14%
1,728
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$330K 0.14%
2,145
– –
SPMB icon
137
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$321K 0.14%
+15,424
New +$330K
KHC icon
138
Kraft Heinz
KHC
$29.6B
$316K 0.14%
9,395
+366
+4% +$12.6K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$306K 0.13%
4,067
-461
-10% -$34.8K
SPTI icon
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$303K 0.13%
+11,000
New +$307K
FISV
141
Fiserv Inc
FISV
$27.8B
$296K 0.13%
2,621
+166
+7% +$20.4K
SYY icon
142
Sysco
SYY
$40.1B
$289K 0.13%
4,382
+4
+0.1% +$287
CBU icon
143
Community Bank
CBU
$3.37B
$288K 0.13%
6,834
– –
SJM icon
144
J.M. Smucker
SJM
$12.6B
$287K 0.13%
2,338
-427
-15% -$60.7K
TJX icon
145
TJX Companies
TJX
$175B
$283K 0.12%
3,186
+1
+0% +$88
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.12%
+5,650
New +$296K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$281K 0.12%
9,311
+42
+0.5% +$1.28K
HSY icon
148
Hershey
HSY
$36.7B
$275K 0.12%
1,375
– –
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.12%
+8,719
New +$278K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$265K 0.12%
5,488
+20
+0.4% +$1.38K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cornell Pochily Investment Advisors held 177 positions worth $230M, down 5.6% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2023 filing shows 10 new, 73 increased, 69 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 41,149 shares worth $901K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1M.

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

  • Cornell Pochily Investment Advisors's largest Q3 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 41,149 shares worth $901K.
  • Cornell Pochily Investment Advisors added most to Bristol-Myers Squibb in Q3 2023, an estimated $519K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1M.
  • Cornell Pochily Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $503K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $230M portfolio in Q3 2023.
  • Cornell Pochily Investment Advisors opened 10 new positions and closed 10 in Q3 2023.
  • Cornell Pochily Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $230M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.