CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$960K
3
+$740K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$706K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$670K

Top Sells

1
+$1.83M
2
+$705K
3
+$405K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Sector Composition

1 Technology 22.2%
2 Financials 10.8%
3 Healthcare 7.77%
4 Industrials 6.62%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$28.4M 8.23%
104,425
-798
NVDA icon
2
NVIDIA
NVDA
$4.31T
$18.9M 5.48%
101,355
-209
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$16.2M 4.71%
109,232
+6,505
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$11.9M 3.44%
17,387
-204
MSFT icon
5
Microsoft
MSFT
$2.92T
$9.13M 2.65%
18,887
-402
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.06M 2.63%
12
TMP icon
7
Tompkins Financial
TMP
$1.1B
$8.92M 2.58%
122,961
-466
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.77T
$8.71M 2.52%
27,753
-1,254
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$38.7B
$6.09M 1.77%
87,734
+2,472
ABBV icon
10
AbbVie
ABBV
$410B
$6.06M 1.76%
26,531
+459
QQQ icon
11
Invesco QQQ Trust
QQQ
$397B
$6.02M 1.75%
9,808
+150
XOM icon
12
Exxon Mobil
XOM
$635B
$5.89M 1.71%
48,938
-361
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.57M 1.61%
11,083
+1
JPM icon
14
JPMorgan Chase
JPM
$810B
$5.49M 1.59%
17,034
+323
AMZN icon
15
Amazon
AMZN
$2.25T
$5.25M 1.52%
22,737
-36
IVV icon
16
iShares Core S&P 500 ETF
IVV
$753B
$4.9M 1.42%
7,149
-19
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$26.9B
$4.85M 1.41%
28,877
+88
CAT icon
18
Caterpillar
CAT
$346B
$4.73M 1.37%
8,258
-208
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.77T
$4.65M 1.35%
14,855
-671
PG icon
20
Procter & Gamble
PG
$389B
$4.39M 1.27%
30,661
-157
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.35M 1.26%
30,294
-634
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$4.23M 1.23%
20,445
-176
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$3.95M 1.15%
163,057
+13,637
EMR icon
24
Emerson Electric
EMR
$84.7B
$3.88M 1.13%
29,260
+76
IBM icon
25
IBM
IBM
$225B
$3.83M 1.11%
12,935
+586
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