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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
+0.28%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$4.56M
Cap. Flow
+$264K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.41%
Holding
189
New
7
Increased
76
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.67M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$930K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$791K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.73M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
3
AAPL icon
Apple
AAPL
+$736K
4
ADBE icon
Adobe
ADBE
+$414K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 9.83%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.92M 1.15%
161,896
-1,161
-0.7% -$28.1K
EMR icon
27
Emerson Electric
EMR
$88.3B
$3.82M 1.12%
29,174
-86
-0.3% -$12.4K
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$3.44M 1.01%
157,166
+75,784
+93% +$1.67M
VZ icon
29
Verizon
VZ
$196B
$3.39M 1%
67,525
+2,388
+4% +$111K
IBM icon
30
IBM
IBM
$224B
$3.21M 0.94%
13,234
+299
+2% +$80.9K
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$6.55B
$3.05M 0.9%
103,561
+14,445
+16% +$445K
COST icon
32
Costco
COST
$420B
$2.96M 0.87%
2,966
+78
+3% +$76K
CVX icon
33
Chevron
CVX
$366B
$2.88M 0.84%
13,899
-530
-4% -$96.6K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$2.68M 0.79%
5,443
-46
-0.8% -$25K
LOW icon
35
Lowe's Companies
LOW
$125B
$2.54M 0.75%
10,760
+100
+0.9% +$26.1K
FMDE icon
36
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$2.54M 0.74%
70,514
+11,612
+20% +$430K
ABT icon
37
Abbott
ABT
$187B
$2.49M 0.73%
24,282
-785
-3% -$88.6K
JHSC icon
38
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$2.48M 0.73%
57,899
+4,456
+8% +$198K
AMGN icon
39
Amgen
AMGN
$222B
$2.47M 0.72%
7,009
+1
+0% +$356
RTX icon
40
RTX Corp
RTX
$301B
$2.46M 0.72%
12,746
-19
-0.1% -$3.78K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.3M 0.68%
18,527
-774
-4% -$98.3K
PANW icon
42
Palo Alto Networks
PANW
$297B
$2.25M 0.66%
14,006
+279
+2% +$46.9K
DUK icon
43
Duke Energy
DUK
$97.3B
$2.22M 0.65%
16,943
-355
-2% -$44.4K
CSCO icon
44
Cisco
CSCO
$479B
$2.19M 0.64%
28,282
-329
-1% -$25.8K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.16M 0.64%
19,112
+592
+3% +$71.2K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.57B
$2.15M 0.63%
50,422
+10,258
+26% +$431K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.13M 0.62%
21,978
-530
-2% -$54.9K
GLW icon
48
Corning
GLW
$143B
$2.06M 0.6%
15,116
+1,464
+11% +$177K
DE icon
49
Deere & Co
DE
$168B
$2.05M 0.6%
3,632
+21
+0.6% +$11.8K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$2.04M 0.6%
13,493
+238
+2% +$35.9K
1
2
3 4 5

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Cornell Pochily Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cornell Pochily Investment Advisors held 189 positions worth $340M, down 1.3% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2026 filing shows 7 new, 76 increased, 67 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 47,354 shares worth $991K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 47,354 shares worth $991K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.86M increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.21M.
  • Cornell Pochily Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $2.73M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $340M portfolio in Q1 2026.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 15 in Q1 2026.
  • Cornell Pochily Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $340M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.