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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
+9.2%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$10.7M
Cap. Flow
-$5.11M
Cap. Flow %
-2.03%
Top 10 Hldgs %
32.36%
Holding
176
New
5
Increased
71
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$556K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$448K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
PM icon
Philip Morris
PM
+$251K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$503K
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$485K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$483K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$482K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$482K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 10.84%
3 Healthcare 9.23%
4 Industrials 7.41%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.8B
$372K 0.15%
2,329
-349
-13% -$50.8K
PFE icon
127
Pfizer
PFE
$154B
$368K 0.15%
13,276
-81
-0.6% -$2.25K
AXP icon
128
American Express
AXP
$229B
$364K 0.14%
1,598
-34
-2% -$7.05K
TER icon
129
Teradyne
TER
$57.1B
$346K 0.14%
3,068
-161
-5% -$16.8K
UPS icon
130
United Parcel Service
UPS
$89.1B
$339K 0.13%
2,282
+107
+5% +$16.3K
CBU icon
131
Community Bank
CBU
$3.37B
$328K 0.13%
6,834
– –
TRV icon
132
Travelers Companies
TRV
$78.3B
$326K 0.13%
1,417
+4
+0.3% +$855
TJX icon
133
TJX Companies
TJX
$175B
$322K 0.13%
3,176
+2
+0.1% +$194
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$312K 0.12%
6,158
+100
+2% +$4.82K
SLQD icon
135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$311K 0.12%
6,328
-272
-4% -$13.4K
BIIB icon
136
Biogen
BIIB
$30.6B
$311K 0.12%
1,441
-105
-7% -$24.6K
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
$306K 0.12%
4,365
+1,113
+34% +$81.2K
AVGO icon
138
Broadcom
AVGO
$2.01T
$302K 0.12%
2,280
+10
+0.4% +$1.24K
KHC icon
139
Kraft Heinz
KHC
$29.6B
$299K 0.12%
8,104
-256
-3% -$9.3K
SJM icon
140
J.M. Smucker
SJM
$12.6B
$294K 0.12%
2,338
– –
SYY icon
141
Sysco
SYY
$40.1B
$290K 0.11%
3,568
+83
+2% +$6.54K
GE icon
142
GE Aerospace
GE
$380B
$286K 0.11%
2,045
+1
+0% +$118
BA icon
143
Boeing
BA
$184B
$286K 0.11%
1,481
-247
-14% -$50.8K
MDT icon
144
Medtronic
MDT
$114B
$286K 0.11%
3,279
-1,252
-28% -$107K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$276K 0.11%
1,770
+38
+2% +$5.72K
ISRG icon
146
Intuitive Surgical
ISRG
$139B
$271K 0.11%
680
+65
+11% +$24.6K
HSY icon
147
Hershey
HSY
$36.7B
$267K 0.11%
1,375
– –
AZN icon
148
AstraZeneca
AZN
$251B
$261K 0.1%
1,928
– –
MA icon
149
Mastercard
MA
$493B
$259K 0.1%
537
+13
+2% +$5.94K
CVS icon
150
CVS Health
CVS
$122B
$259K 0.1%
3,242
+423
+15% +$32.3K
4 5
6
7 8

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Cornell Pochily Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cornell Pochily Investment Advisors held 176 positions worth $252M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2024 filing shows 5 new, 71 increased, 80 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 6,610 shares worth $461K. The largest sale was Union Pacific, an estimated $503K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q1 2024 buy was Fidelity MSCI Health Care Index ETF: 6,610 shares worth $461K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $556K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $503K.
  • Cornell Pochily Investment Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2024, selling an estimated $485K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 32% of its $252M portfolio in Q1 2024.
  • Cornell Pochily Investment Advisors opened 5 new positions and closed 8 in Q1 2024.
  • Cornell Pochily Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $252M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.