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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
+7.1%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$21.3M
Cap. Flow
+$6.67M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.09%
Holding
182
New
17
Increased
90
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$675K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$621K
4
ABT icon
Abbott
ABT
+$459K
5
KVUE icon
Kenvue
KVUE
+$446K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$418K
2
STZ icon
Constellation Brands
STZ
+$396K
3
K
Kellanova
K
+$281K
4
APD icon
Air Products & Chemicals
APD
+$281K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 11.39%
3 Healthcare 7.59%
4 Industrials 6.54%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.94M 0.96%
19,278
-424
-2% -$65.2K
PANW icon
27
Palo Alto Networks
PANW
$297B
$2.94M 0.96%
14,370
+747
+5% +$139K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.84M 0.93%
25,959
-584
-2% -$60.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.72M 0.89%
15,426
+456
+3% +$74.6K
VZ icon
30
Verizon
VZ
$196B
$2.64M 0.86%
60,909
+2,133
+4% +$92.4K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.53M 0.83%
104,396
+15,527
+17% +$375K
PAYX icon
32
Paychex
PAYX
$42.7B
$2.49M 0.82%
17,146
+1,123
+7% +$169K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.49M 0.81%
97,869
+26,788
+38% +$675K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.45M 0.8%
11,962
-276
-2% -$53.5K
LOW icon
35
Lowe's Companies
LOW
$125B
$2.44M 0.8%
10,988
+146
+1% +$32.6K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$2.32M 0.76%
5,715
-670
-10% -$280K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.32M 0.76%
24,702
-850
-3% -$74.6K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.18M 0.71%
93,308
+26,906
+41% +$621K
AMGN icon
39
Amgen
AMGN
$222B
$2.12M 0.7%
7,610
-31
-0.4% -$8.78K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.12M 0.69%
84,311
+1,436
+2% +$36.1K
V icon
41
Visa
V
$677B
$2.1M 0.69%
5,919
-720
-11% -$251K
T icon
42
AT&T
T
$163B
$2.06M 0.67%
71,260
-362
-0.5% -$9.98K
DUK icon
43
Duke Energy
DUK
$97.3B
$2.05M 0.67%
17,407
-31
-0.2% -$3.66K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.67%
6,707
+164
+3% +$46.1K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.04M 0.67%
18,505
+3
+0% +$297
CVX icon
46
Chevron
CVX
$366B
$1.98M 0.65%
13,830
+236
+2% +$33.3K
RTX icon
47
RTX Corp
RTX
$301B
$1.92M 0.63%
13,162
-1,020
-7% -$136K
CSCO icon
48
Cisco
CSCO
$479B
$1.9M 0.62%
27,449
+1,515
+6% +$93.1K
CRM icon
49
Salesforce
CRM
$158B
$1.85M 0.6%
6,778
+564
+9% +$151K
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$6.55B
$1.84M 0.6%
67,843
+1,862
+3% +$47.3K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cornell Pochily Investment Advisors held 182 positions worth $306M, up 7.5% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2025 filing shows 17 new, 90 increased, 59 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 1,928 shares worth $269K. The largest sale was Zimmer Biomet, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q2 2025 buy was AstraZeneca: 1,928 shares worth $269K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1M increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2025 reduction was Constellation Brands, cutting an estimated $396K.
  • Cornell Pochily Investment Advisors fully exited Zimmer Biomet in Q2 2025, selling an estimated $418K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $306M portfolio in Q2 2025.
  • Cornell Pochily Investment Advisors opened 17 new positions and closed 4 in Q2 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $306M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.