CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$960K
3
+$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

1
+$1.83M
2
+$705K
3
+$405K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Sector Composition

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
TSLA icon
51
Tesla
TSLA
$1.51T
$1.87M 0.54%
4,157
CRM icon
52
Salesforce
CRM
$183B
$1.84M 0.53%
6,964
+82
IBDV icon
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$1.8M 0.52%
81,382
+27,265
T icon
54
AT&T
T
$196B
$1.75M 0.51%
70,286
+104
LLY icon
55
Eli Lilly
LLY
$992B
$1.72M 0.5%
1,602
PAYX icon
56
Paychex
PAYX
$33.6B
$1.71M 0.5%
15,284
-2,060
DE icon
57
Deere & Co
DE
$171B
$1.68M 0.49%
3,611
+51
WELL icon
58
Welltower
WELL
$145B
$1.66M 0.48%
8,942
-393
WCC icon
59
WESCO International
WCC
$14.1B
$1.6M 0.46%
6,541
-88
QCOM icon
60
Qualcomm
QCOM
$152B
$1.59M 0.46%
9,312
-111
LMT icon
61
Lockheed Martin
LMT
$151B
$1.59M 0.46%
3,278
-13
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.22B
$1.58M 0.46%
+40,164
KO icon
63
Coca-Cola
KO
$351B
$1.58M 0.46%
22,628
-180
SO icon
64
Southern Company
SO
$107B
$1.42M 0.41%
16,305
-64
CGNG
65
Capital Group New Geography Equity ETF
CGNG
$1.69B
$1.41M 0.41%
44,089
+2,198
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$1.4M 0.41%
2,868
+90
BKNG icon
67
Booking.com
BKNG
$134B
$1.39M 0.4%
260
GILD icon
68
Gilead Sciences
GILD
$185B
$1.37M 0.4%
11,174
-686
UNP icon
69
Union Pacific
UNP
$157B
$1.36M 0.39%
5,860
WEC icon
70
WEC Energy
WEC
$38.1B
$1.27M 0.37%
12,074
-14
NOC icon
71
Northrop Grumman
NOC
$103B
$1.2M 0.35%
2,102
-50
GLW icon
72
Corning
GLW
$129B
$1.2M 0.35%
13,652
-1,525
HDV
73
iShares Core High Dividend ETF
HDV
$13.7B
$1.17M 0.34%
9,615
-128
NEE icon
74
NextEra Energy
NEE
$195B
$1.08M 0.31%
13,484
-715
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$1.08M 0.31%
1,633
+23
1 2
3
4 5