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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$3.92M 1.15%
161,896
-1,161
EMR icon
27
Emerson Electric
EMR
$80.6B
$3.82M 1.12%
29,174
-86
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$3.44M 1.01%
157,166
+75,784
VZ icon
29
Verizon
VZ
$200B
$3.39M 1%
67,525
+2,388
IBM icon
30
IBM
IBM
$280B
$3.21M 0.94%
13,234
+299
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$6.16B
$3.05M 0.9%
103,561
+14,445
COST icon
32
Costco
COST
$424B
$2.96M 0.87%
2,966
+78
CVX icon
33
Chevron
CVX
$363B
$2.88M 0.84%
13,899
-530
TMO icon
34
Thermo Fisher Scientific
TMO
$183B
$2.68M 0.79%
5,443
-46
LOW icon
35
Lowe's Companies
LOW
$120B
$2.54M 0.75%
10,760
+100
FMDE icon
36
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
$2.54M 0.74%
70,514
+11,612
ABT icon
37
Abbott
ABT
$149B
$2.49M 0.73%
24,282
-785
JHSC icon
38
John Hancock Multifactor Small Cap ETF
JHSC
$668M
$2.48M 0.73%
57,899
+4,456
AMGN icon
39
Amgen
AMGN
$182B
$2.47M 0.72%
7,009
+1
RTX icon
40
RTX Corp
RTX
$242B
$2.46M 0.72%
12,746
-19
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.3M 0.68%
18,527
-774
PANW icon
42
Palo Alto Networks
PANW
$228B
$2.25M 0.66%
14,006
+279
DUK icon
43
Duke Energy
DUK
$95.7B
$2.22M 0.65%
16,943
-355
CSCO icon
44
Cisco
CSCO
$475B
$2.19M 0.64%
28,282
-329
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.3B
$2.16M 0.64%
19,112
+592
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.57B
$2.15M 0.63%
50,422
+10,258
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.13M 0.62%
21,978
-530
GLW icon
48
Corning
GLW
$156B
$2.06M 0.6%
15,116
+1,464
DE icon
49
Deere & Co
DE
$146B
$2.05M 0.6%
3,632
+21
DVY icon
50
iShares Select Dividend ETF
DVY
$22.7B
$2.04M 0.6%
13,493
+238
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