CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $306M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$681K
3
+$628K
4
ABT icon
Abbott
ABT
+$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$437K

Top Sells

1
+$418K
2
+$359K
3
+$292K
4
APD icon
Air Products & Chemicals
APD
+$289K
5
WCC icon
WESCO International
WCC
+$277K

Sector Composition

1 Technology 22.15%
2 Financials 11.39%
3 Healthcare 7.59%
4 Industrials 6.54%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$21.6M 7.08%
105,430
+1,425
NVDA icon
2
NVIDIA
NVDA
$4.43T
$16M 5.24%
101,471
+519
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$12.7M 4.16%
94,218
+8,045
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$656B
$10.9M 3.56%
17,631
+392
MSFT icon
5
Microsoft
MSFT
$3.8T
$9.67M 3.16%
19,434
-62
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.75M 2.86%
12
TMP icon
7
Tompkins Financial
TMP
$896M
$7.8M 2.55%
124,374
+2,238
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.84M 1.91%
12,022
-14
XOM icon
9
Exxon Mobil
XOM
$472B
$5.54M 1.81%
51,435
+818
QQQ icon
10
Invesco QQQ Trust
QQQ
$381B
$5.35M 1.75%
9,702
+245
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.1B
$5.22M 1.71%
81,630
+3,622
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$5.16M 1.69%
29,089
-276
AMZN icon
13
Amazon
AMZN
$2.29T
$5.1M 1.67%
23,260
-133
ABBV icon
14
AbbVie
ABBV
$401B
$4.98M 1.63%
26,856
-61
JPM icon
15
JPMorgan Chase
JPM
$813B
$4.82M 1.58%
16,631
+502
PG icon
16
Procter & Gamble
PG
$350B
$4.65M 1.52%
29,201
+1,303
IVV icon
17
iShares Core S&P 500 ETF
IVV
$656B
$4.37M 1.43%
7,036
-72
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$25.4B
$4.13M 1.35%
27,493
+1,394
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.6B
$4.13M 1.35%
30,953
+266
EMR icon
20
Emerson Electric
EMR
$72.5B
$3.9M 1.28%
29,257
+280
CAT icon
21
Caterpillar
CAT
$253B
$3.41M 1.12%
8,783
+325
IBM icon
22
IBM
IBM
$257B
$3.38M 1.11%
11,481
-107
ABT icon
23
Abbott
ABT
$222B
$3.34M 1.09%
24,553
+3,484
COST icon
24
Costco
COST
$410B
$3.01M 0.98%
3,041
+79
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3M 0.98%
123,845
+18,006
1
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