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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
AAPL icon
1
Apple
AAPL
$4.54T
$19M 8.26%
110,693
+2,645
+2% +$485K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.44M 3.24%
17,411
-2,237
-11% -$995K
ABBV icon
3
AbbVie
ABBV
$443B
$7.09M 3.09%
47,556
+33
+0.1% +$4.84K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.49M 2.83%
20,547
-3
-0% -$991
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.38M 2.78%
12
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.3M 2.75%
66,892
-1,039
-2% -$102K
TMP icon
7
Tompkins Financial
TMP
$1.43B
$6M 2.61%
122,484
-450
-0.4% -$24.4K
XOM icon
8
ExxonMobil
XOM
$644B
$5.71M 2.49%
48,541
-546
-1% -$59.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 1.95%
12,766
-13
-0.1% -$4.61K
PG icon
10
Procter & Gamble
PG
$336B
$4.21M 1.83%
28,872
-583
-2% -$89K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.2M 1.83%
31,836
+716
+2% +$93.1K
ABT icon
12
Abbott
ABT
$183B
$4.13M 1.8%
42,613
-200
-0.5% -$21K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.11M 1.79%
94,390
+1,400
+2% +$62.7K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.6M 1.57%
34,840
-5,169
-13% -$555K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.56M 1.55%
71,809
+4,451
+7% +$230K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.44M 1.5%
22,067
-351
-2% -$57.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$3.41M 1.48%
9,511
-928
-9% -$344K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$3.3M 1.44%
7,692
-1,079
-12% -$483K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$3.14M 1.37%
6,211
+155
+3% +$82.6K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.04M 1.33%
23,935
-168
-0.7% -$22.5K
EMR icon
21
Emerson Electric
EMR
$83.9B
$2.76M 1.2%
28,548
+257
+0.9% +$24.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 1.06%
25,854
+1,033
+4% +$103K
LOW icon
23
Lowe's Companies
LOW
$117B
$2.33M 1.01%
11,204
-22
-0.2% -$4.95K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.3M 1%
15,849
+49
+0.3% +$7.34K
CAT icon
25
Caterpillar
CAT
$375B
$2.26M 0.98%
8,274
-43
-0.5% -$11.7K
1
2 3 4 5

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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.