CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.24M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.2M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$700K

Top Sells

1
+$949K
2
+$776K
3
+$473K
4
K icon
Kellanova
K
+$365K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$292K

Sector Composition

1 Technology 22.87%
2 Financials 10.7%
3 Healthcare 7.46%
4 Industrials 6.49%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$26.8M 8%
105,223
-207
NVDA icon
2
NVIDIA
NVDA
$4.3T
$18.9M 5.66%
101,564
+93
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$15M 4.47%
102,727
+8,509
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$11.7M 3.5%
17,591
-40
MSFT icon
5
Microsoft
MSFT
$3.66T
$9.99M 2.98%
19,289
-145
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.05M 2.7%
12
TMP icon
7
Tompkins Financial
TMP
$997M
$8.17M 2.44%
123,427
-947
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.86T
$7.06M 2.11%
29,007
-82
ABBV icon
9
AbbVie
ABBV
$402B
$6.04M 1.8%
26,072
-784
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.8M 1.73%
85,262
+3,632
QQQ icon
11
Invesco QQQ Trust
QQQ
$405B
$5.8M 1.73%
9,658
-44
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.57M 1.66%
11,082
-940
XOM icon
13
Exxon Mobil
XOM
$489B
$5.56M 1.66%
49,299
-2,136
JPM icon
14
JPMorgan Chase
JPM
$852B
$5.27M 1.57%
16,711
+80
AMZN icon
15
Amazon
AMZN
$2.49T
$5M 1.49%
22,773
-487
IVV icon
16
iShares Core S&P 500 ETF
IVV
$730B
$4.8M 1.43%
7,168
+132
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$26.1B
$4.74M 1.41%
28,789
+1,296
PG icon
18
Procter & Gamble
PG
$346B
$4.74M 1.41%
30,818
+1,617
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$68.3B
$4.36M 1.3%
30,928
-25
CAT icon
20
Caterpillar
CAT
$269B
$4.04M 1.21%
8,466
-317
EMR icon
21
Emerson Electric
EMR
$74.9B
$3.83M 1.14%
29,184
-73
JNJ icon
22
Johnson & Johnson
JNJ
$499B
$3.82M 1.14%
20,621
+1,343
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$3.77M 1.13%
15,526
+100
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$3.63M 1.08%
149,420
+25,575
IBM icon
25
IBM
IBM
$288B
$3.48M 1.04%
12,349
+868
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