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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
+9.21%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
+$4.51M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
78
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.95M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$668K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
4
K
Kellanova
K
+$365K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$291K

Sector Composition

Rank Sector Weight
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
$187B
$3.34M 1%
24,933
+380
+2% +$49.9K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.14M 0.94%
129,043
+24,647
+24% +$598K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.05M 0.91%
119,670
+21,801
+22% +$554K
PANW icon
29
Palo Alto Networks
PANW
$297B
$2.81M 0.84%
13,801
-569
-4% -$109K
VZ icon
30
Verizon
VZ
$196B
$2.77M 0.83%
62,923
+2,014
+3% +$87.2K
LOW icon
31
Lowe's Companies
LOW
$125B
$2.73M 0.81%
10,858
-130
-1% -$31.9K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.72M 0.81%
115,756
+22,448
+24% +$524K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$2.69M 0.8%
5,543
-172
-3% -$80.1K
COST icon
34
Costco
COST
$420B
$2.63M 0.78%
2,838
-203
-7% -$195K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.76%
11,799
-163
-1% -$34.2K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.33M 0.7%
23,525
-1,177
-5% -$115K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.69%
19,430
-6,529
-25% -$751K
JHSC icon
38
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$2.26M 0.67%
53,990
+32,047
+146% +$1.31M
CVX icon
39
Chevron
CVX
$366B
$2.25M 0.67%
14,500
+670
+5% +$104K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.24M 0.67%
18,517
+12
+0.1% +$1.38K
PAYX icon
41
Paychex
PAYX
$42.7B
$2.2M 0.66%
17,344
+198
+1% +$27.5K
RTX icon
42
RTX Corp
RTX
$301B
$2.16M 0.65%
12,929
-233
-2% -$36.2K
DUK icon
43
Duke Energy
DUK
$97.3B
$2.15M 0.64%
17,412
+5
+0% +$607
CGXU icon
44
Capital Group International Focus Equity ETF
CGXU
$6.55B
$2.13M 0.64%
71,930
+4,087
+6% +$114K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.11M 0.63%
6,432
-275
-4% -$86.9K
AMGN icon
46
Amgen
AMGN
$222B
$2.1M 0.63%
7,431
-179
-2% -$51.9K
V icon
47
Visa
V
$677B
$2.06M 0.61%
6,022
+103
+2% +$35.6K
FMDE icon
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$2M 0.6%
+55,208
New +$1.95M
T icon
49
AT&T
T
$163B
$1.98M 0.59%
70,182
-1,078
-2% -$30.6K
MCD icon
50
McDonald's
MCD
$195B
$1.98M 0.59%
6,512
+264
+4% +$80.4K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cornell Pochily Investment Advisors held 186 positions worth $335M, up 9.6% from $306M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2025 filing shows 8 new, 78 increased, 79 reduced and 9 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 55,208 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 55,208 shares worth $2M.
  • Cornell Pochily Investment Advisors added most to John Hancock Multifactor Small Cap ETF in Q3 2025, an estimated $1.31M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $935K.
  • Cornell Pochily Investment Advisors fully exited Kellanova in Q3 2025, selling an estimated $365K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $335M portfolio in Q3 2025.
  • Cornell Pochily Investment Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $335M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.