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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
VMW
176
DELISTED
VMware, Inc
VMW
– –
-1,852
Closed -$266K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,072
Closed -$503K
4 5 6 7
8

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BOCH
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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.