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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
+3.11%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$10M
Cap. Flow
+$1.91M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.76%
Holding
189
New
12
Increased
64
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.52M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$960K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$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

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$705K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$405K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Sector Composition

Rank Sector Weight
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
$3.86B
$3.8M 1.1%
156,625
+27,582
+21% +$670K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.79M 1.1%
148,718
+29,048
+24% +$740K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.41M 0.99%
145,878
+30,122
+26% +$706K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$3.18M 0.92%
5,489
-54
-1% -$30.5K
ABT icon
30
Abbott
ABT
$188B
$3.14M 0.91%
25,067
+134
+0.5% +$17.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.73M 0.79%
12,442
+643
+5% +$140K
VZ icon
32
Verizon
VZ
$193B
$2.65M 0.77%
65,137
+2,214
+4% +$89.8K
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$6.52B
$2.63M 0.76%
89,116
+17,186
+24% +$517K
LOW icon
34
Lowe's Companies
LOW
$122B
$2.57M 0.75%
10,660
-198
-2% -$47.5K
PANW icon
35
Palo Alto Networks
PANW
$311B
$2.53M 0.73%
13,727
-74
-0.5% -$14.9K
COST icon
36
Costco
COST
$419B
$2.49M 0.72%
2,888
+50
+2% +$45.3K
RTX icon
37
RTX Corp
RTX
$304B
$2.34M 0.68%
12,765
-164
-1% -$28.5K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.33M 0.68%
22,508
-1,017
-4% -$104K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.32M 0.67%
19,301
-129
-0.7% -$15.4K
AMGN icon
40
Amgen
AMGN
$221B
$2.29M 0.66%
7,008
-423
-6% -$134K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.8B
$2.28M 0.66%
18,520
+3
+0% +$367
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$2.24M 0.65%
53,443
-547
-1% -$22.9K
CSCO icon
43
Cisco
CSCO
$491B
$2.2M 0.64%
28,611
-140
-0.5% -$10.4K
CVX icon
44
Chevron
CVX
$378B
$2.2M 0.64%
14,429
-71
-0.5% -$10.8K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.17M 0.63%
6,478
+46
+0.7% +$15.3K
FMDE icon
46
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$2.14M 0.62%
58,902
+3,694
+7% +$133K
V icon
47
Visa
V
$675B
$2.12M 0.61%
6,039
+17
+0.3% +$5.79K
DUK icon
48
Duke Energy
DUK
$95B
$2.03M 0.59%
17,298
-114
-0.7% -$13.9K
MCD icon
49
McDonald's
MCD
$193B
$1.97M 0.57%
6,434
-78
-1% -$23.9K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$1.87M 0.54%
13,255
-554
-4% -$78.3K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornell Pochily Investment Advisors held 189 positions worth $345M, up 3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2025 filing shows 12 new, 64 increased, 81 reduced and 7 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,164 shares worth $1.58M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.83M.

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

  • Cornell Pochily Investment Advisors's largest Q4 2025 buy was iShares International Select Dividend ETF: 40,164 shares worth $1.58M.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $960K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $405K.
  • Cornell Pochily Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.83M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $345M portfolio in Q4 2025.
  • Cornell Pochily Investment Advisors opened 12 new positions and closed 7 in Q4 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 3% quarter-over-quarter to $345M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.