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
ABT icon
26
Abbott
ABT
$224B
$3.34M 1%
24,933
+380
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$3.14M 0.94%
129,043
+24,647
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$3.05M 0.91%
119,670
+21,801
PANW icon
29
Palo Alto Networks
PANW
$133B
$2.81M 0.84%
13,801
-569
VZ icon
30
Verizon
VZ
$173B
$2.77M 0.83%
62,923
+2,014
LOW icon
31
Lowe's Companies
LOW
$136B
$2.73M 0.81%
10,858
-130
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$2.72M 0.81%
115,756
+22,448
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$2.69M 0.8%
5,543
-172
COST icon
34
Costco
COST
$405B
$2.63M 0.78%
2,838
-203
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.55M 0.76%
11,799
-163
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.33M 0.7%
23,525
-1,177
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$2.31M 0.69%
19,430
-6,529
JHSC icon
38
John Hancock Multifactor Small Cap ETF
JHSC
$641M
$2.26M 0.67%
53,990
+32,047
CVX icon
39
Chevron
CVX
$302B
$2.25M 0.67%
14,500
+670
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.24M 0.67%
18,517
+12
PAYX icon
41
Paychex
PAYX
$40.2B
$2.2M 0.66%
17,344
+198
RTX icon
42
RTX Corp
RTX
$235B
$2.16M 0.65%
12,929
-233
DUK icon
43
Duke Energy
DUK
$96.4B
$2.15M 0.64%
17,412
+5
CGXU icon
44
Capital Group International Focus Equity ETF
CGXU
$4.3B
$2.13M 0.64%
71,930
+4,087
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$565B
$2.11M 0.63%
6,432
-275
AMGN icon
46
Amgen
AMGN
$186B
$2.1M 0.63%
7,431
-179
V icon
47
Visa
V
$645B
$2.06M 0.61%
6,022
+103
FMDE icon
48
Fidelity Enhanced Mid Cap ETF
FMDE
$4.3B
$2M 0.6%
+55,208
T icon
49
AT&T
T
$184B
$1.98M 0.59%
70,182
-1,078
MCD icon
50
McDonald's
MCD
$222B
$1.98M 0.59%
6,512
+264
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