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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
GLD icon
151
SPDR Gold Trust
GLD
$142B
$240K 0.11%
1,422
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$240K 0.11%
3,866
+2
+0.1% +$126
NVS icon
153
Novartis
NVS
$297B
$233K 0.1%
2,751
– –
AXP icon
154
American Express
AXP
$230B
$229K 0.1%
1,651
+3
+0.2% +$496
EVRG icon
155
Evergy
EVRG
$19.2B
$223K 0.1%
3,416
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15B
$223K 0.1%
1,082
– –
MA icon
157
Mastercard
MA
$493B
$223K 0.1%
708
+48
+7% +$16.5K
TRV icon
158
Travelers Companies
TRV
$80.2B
$222K 0.1%
1,314
– –
VMW
159
DELISTED
VMware, Inc
VMW
$220K 0.1%
1,932
-285
-13% -$32.4K
FISV
160
Fiserv Inc
FISV
$27.9B
$218K 0.1%
2,455
+200
+9% +$19.4K
ATO icon
161
Atmos Energy
ATO
$28.8B
$202K 0.09%
1,800
– –
IEP icon
162
Icahn Enterprises
IEP
$5.3B
$202K 0.09%
4,200
+110
+3% +$5.71K
HBI
163
DELISTED
Hanesbrands
HBI
$134K 0.06%
13,027
+14
+0.1% +$174
STEX
164
Streamex Corp
STEX
$83M
$41K 0.02%
6,162
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-9,975
Closed -$777K
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-3,006
Closed -$305K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,735
Closed -$254K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-7,218
Closed -$350K
NKE icon
169
Nike
NKE
$61.9B
– –
-1,501
Closed -$202K
NUE icon
170
Nucor
NUE
$62.1B
– –
-1,813
Closed -$270K
PRU icon
171
Prudential Financial
PRU
$41.8B
– –
-1,714
Closed -$203K
TROW icon
172
T. Rowe Price
TROW
$24.3B
– –
-1,734
Closed -$262K
XYZ
173
Block Inc
XYZ
$47.5B
– –
-1,570
Closed -$213K
3 4 5 6
7

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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.