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
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$3.8M 1.1%
156,625
+27,582
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$3.79M 1.1%
148,718
+29,048
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$3.41M 0.99%
145,878
+30,122
TMO icon
29
Thermo Fisher Scientific
TMO
$196B
$3.18M 0.92%
5,489
-54
ABT icon
30
Abbott
ABT
$202B
$3.14M 0.91%
25,067
+134
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.73M 0.79%
12,442
+643
VZ icon
32
Verizon
VZ
$211B
$2.65M 0.77%
65,137
+2,214
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$5.08B
$2.63M 0.76%
89,116
+17,186
LOW icon
34
Lowe's Companies
LOW
$148B
$2.57M 0.75%
10,660
-198
PANW icon
35
Palo Alto Networks
PANW
$122B
$2.53M 0.73%
13,727
-74
COST icon
36
Costco
COST
$449B
$2.49M 0.72%
2,888
+50
RTX icon
37
RTX Corp
RTX
$272B
$2.34M 0.68%
12,765
-164
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$2.33M 0.68%
22,508
-1,017
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.32M 0.67%
19,301
-129
AMGN icon
40
Amgen
AMGN
$209B
$2.29M 0.66%
7,008
-423
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.28M 0.66%
18,520
+3
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$697M
$2.24M 0.65%
53,443
-547
CSCO icon
43
Cisco
CSCO
$314B
$2.2M 0.64%
28,611
-140
CVX icon
44
Chevron
CVX
$370B
$2.2M 0.64%
14,429
-71
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$582B
$2.17M 0.63%
6,478
+46
FMDE icon
46
Fidelity Enhanced Mid Cap ETF
FMDE
$5.39B
$2.14M 0.62%
58,902
+3,694
V icon
47
Visa
V
$616B
$2.12M 0.61%
6,039
+17
DUK icon
48
Duke Energy
DUK
$102B
$2.03M 0.59%
17,298
-114
MCD icon
49
McDonald's
MCD
$243B
$1.97M 0.57%
6,434
-78
DVY icon
50
iShares Select Dividend ETF
DVY
$22.8B
$1.87M 0.54%
13,255
-554
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