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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
IBMM
176
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-18,722
Closed -$485K
4 5 6 7
8

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BOCH
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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.