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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
-5.47%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.38M
Cap. Flow
-$2.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.69%
Holding
168
New
4
Increased
77
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$397K
2
GILD icon
Gilead Sciences
GILD
+$395K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$255K
4
CVS icon
CVS Health
CVS
+$227K
5
T icon
AT&T
T
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$365K
3
ADBE icon
Adobe
ADBE
+$302K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 11.74%
3 Financials 9.39%
4 Industrials 6.26%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.2M 9.73%
12,382
-37
-0.3% -$7.37K
AAPL icon
2
Apple
AAPL
$4.54T
$14.3M 6.26%
103,529
-11,941
-10% -$1.87M
TMP icon
3
Tompkins Financial
TMP
$1.43B
$7.62M 3.33%
104,930
-36
-0% -$2.69K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.33M 3.21%
20,521
-316
-2% -$125K
ABBV icon
5
AbbVie
ABBV
$443B
$6.46M 2.83%
48,110
-36
-0.1% -$5.17K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.48M 2.4%
68,927
-73
-0.1% -$6.45K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.88M 2.13%
12
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.74M 2.08%
20,361
+422
+2% +$111K
XOM icon
9
ExxonMobil
XOM
$644B
$4.35M 1.9%
49,784
+210
+0.4% +$19.2K
ABT icon
10
Abbott
ABT
$183B
$4.16M 1.82%
43,029
-25
-0.1% -$2.67K
PG icon
11
Procter & Gamble
PG
$336B
$3.77M 1.65%
29,879
+206
+0.7% +$29.3K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.63M 1.59%
22,231
+667
+3% +$113K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.6M 1.58%
37,963
-35
-0.1% -$3.64K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.26M 1.43%
9,090
+236
+3% +$94.2K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.18M 1.39%
67,218
-1,113
-2% -$53.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 1.36%
11,653
+115
+1% +$32.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.08M 1.35%
6,069
-65
-1% -$36.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3M 1.31%
31,215
-2,245
-7% -$251K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.9M 1.27%
25,615
+294
+1% +$37.2K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.87M 1.26%
64,622
+1,375
+2% +$67.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.86M 1.25%
10,692
+91
+0.9% +$27.5K
VZ icon
22
Verizon
VZ
$195B
$2.71M 1.19%
71,390
+1,303
+2% +$58K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 1.13%
29,580
+705
+2% +$68.5K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.11M 0.92%
11,236
-67
-0.6% -$13K
EMR icon
25
Emerson Electric
EMR
$83.9B
$2.07M 0.91%
28,261
+7
+0% +$581
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cornell Pochily Investment Advisors held 168 positions worth $229M, up 2% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Cornell Pochily Investment Advisors opened 4 new positions and exited 4, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cornell Pochily Investment Advisors's largest Q3 2022 buy was FedEx: 1,880 shares worth $279K.
  • Cornell Pochily Investment Advisors added most to Gilead Sciences in Q3 2022, an estimated $395K increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.87M.
  • Cornell Pochily Investment Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2022, selling an estimated $246K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $229M portfolio in Q3 2022.
  • Cornell Pochily Investment Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Cornell Pochily Investment Advisors's portfolio value rose 2% quarter-over-quarter to $229M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.