CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$930K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$791K

Top Sells

1
+$2.73M
2
+$2.21M
3
+$736K
4
ADBE icon
Adobe
ADBE
+$414K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$413K

Sector Composition

1 Technology 20%
2 Financials 9.83%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$25.8M 7.57%
101,596
-2,829
NVDA icon
2
NVIDIA
NVDA
$5.11T
$17.5M 5.14%
100,413
-942
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$17.3M 5.09%
121,740
+12,508
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.1M 3.25%
17,036
-351
TMP icon
5
Tompkins Financial
TMP
$1.24B
$9.6M 2.82%
121,828
-1,133
XOM icon
6
Exxon Mobil
XOM
$602B
$8M 2.35%
47,166
-1,772
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$7.88M 2.32%
27,487
-266
MSFT icon
8
Microsoft
MSFT
$3.34T
$7.17M 2.11%
19,382
+495
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.02T
$6.46M 1.9%
9
-3
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$40.4B
$6.29M 1.85%
89,651
+1,917
CAT icon
11
Caterpillar
CAT
$403B
$5.81M 1.71%
8,202
-56
QQQ icon
12
Invesco QQQ Trust
QQQ
$492B
$5.69M 1.67%
9,855
+47
ABBV icon
13
AbbVie
ABBV
$385B
$5.48M 1.61%
25,207
-1,324
JPM icon
14
JPMorgan Chase
JPM
$802B
$5.07M 1.49%
17,225
+191
AMZN icon
15
Amazon
AMZN
$2.91T
$4.99M 1.47%
23,974
+1,237
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.93M 1.45%
10,290
-793
IVV icon
17
iShares Core S&P 500 ETF
IVV
$844B
$4.72M 1.39%
7,226
+77
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$32.5B
$4.67M 1.37%
30,090
+1,213
JNJ icon
19
Johnson & Johnson
JNJ
$542B
$4.64M 1.36%
18,983
-1,462
PG icon
20
Procter & Gamble
PG
$334B
$4.6M 1.35%
31,827
+1,166
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$4.55M 1.34%
179,814
+31,096
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$4.53M 1.33%
187,025
+30,400
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$78.5B
$4.49M 1.32%
30,286
-8
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$4.32M 1.27%
185,624
+39,746
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.61T
$4.21M 1.24%
14,652
-203
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