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CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$1.96M
Cap. Flow
+$3.11M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$782K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$691K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$424K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$384K
2
ETR icon
Entergy
ETR
+$345K
3
HSY icon
Hershey
HSY
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$268K
5
AZN icon
AstraZeneca
AZN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 12.23%
3 Healthcare 8.69%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.79M 0.98%
8,458
+41
+0.5% +$14.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.78M 0.98%
26,543
-205
-0.8% -$23.1K
VZ icon
28
Verizon
VZ
$193B
$2.67M 0.94%
58,776
-533
-0.9% -$22.2K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.56M 0.9%
105,839
+32,407
+44% +$782K
LOW icon
30
Lowe's Companies
LOW
$122B
$2.53M 0.89%
10,842
-275
-2% -$67.7K
PAYX icon
31
Paychex
PAYX
$42.5B
$2.47M 0.87%
16,023
+161
+1% +$23.7K
AMGN icon
32
Amgen
AMGN
$221B
$2.38M 0.84%
7,641
-43
-0.6% -$12.7K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.37M 0.83%
12,238
-74
-0.6% -$14.7K
V icon
34
Visa
V
$673B
$2.33M 0.82%
6,639
-210
-3% -$71.1K
PANW icon
35
Palo Alto Networks
PANW
$311B
$2.32M 0.82%
13,623
+485
+4% +$89.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.34T
$2.31M 0.81%
14,970
+792
+6% +$144K
CVX icon
37
Chevron
CVX
$378B
$2.27M 0.8%
13,594
+591
+5% +$92.5K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.25M 0.79%
25,552
+252
+1% +$23.2K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.15M 0.76%
88,869
+28,725
+48% +$691K
DUK icon
40
Duke Energy
DUK
$94.9B
$2.13M 0.75%
17,438
-12
-0.1% -$1.37K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.08M 0.73%
82,875
+2,036
+3% +$51.1K
T icon
42
AT&T
T
$162B
$2.03M 0.71%
71,622
-182
-0.3% -$4.58K
RTX icon
43
RTX Corp
RTX
$304B
$1.88M 0.66%
14,182
-234
-2% -$29.7K
MCD icon
44
McDonald's
MCD
$193B
$1.87M 0.66%
5,994
+90
+2% +$26.9K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$1.83M 0.64%
13,596
-200
-1% -$26.8K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.8M 0.63%
6,543
+823
+14% +$239K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.8M 0.63%
71,081
+16,937
+31% +$424K
QCOM icon
48
Qualcomm
QCOM
$174B
$1.73M 0.61%
11,245
+229
+2% +$37.3K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.72M 0.6%
18,502
-938
-5% -$94.6K
CRM icon
50
Salesforce
CRM
$159B
$1.67M 0.59%
6,214
+165
+3% +$51.3K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornell Pochily Investment Advisors held 174 positions worth $284M, down 0.69% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2025 filing shows 7 new, 67 increased, 73 reduced and 9 closed positions. Its largest new stake was Booking.com: 6,825 shares worth $1.26M. The largest sale was Apple, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q1 2025 buy was Booking.com: 6,825 shares worth $1.26M.
  • Cornell Pochily Investment Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025, an estimated $782K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $384K.
  • Cornell Pochily Investment Advisors fully exited Entergy in Q1 2025, selling an estimated $345K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $284M portfolio in Q1 2025.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Cornell Pochily Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $284M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.