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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
-0.63%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$1.96M
Cap. Flow
+$3.11M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$782K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$691K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$424K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$384K
2
ETR icon
Entergy
ETR
+$345K
3
HSY icon
Hershey
HSY
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$268K
5
AZN icon
AstraZeneca
AZN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 12.23%
3 Healthcare 8.69%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.58%
28,310
+3,443
+14% +$214K
DE icon
52
Deere & Co
DE
$164B
$1.64M 0.58%
3,498
+2
+0.1% +$936
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.53B
$1.62M 0.57%
65,981
+8,568
+15% +$219K
CSCO icon
54
Cisco
CSCO
$483B
$1.6M 0.56%
25,934
-1,330
-5% -$81.9K
SO icon
55
Southern Company
SO
$105B
$1.59M 0.56%
17,302
-849
-5% -$73.5K
WELL icon
56
Welltower
WELL
$169B
$1.55M 0.55%
10,119
-1,102
-10% -$157K
IBDU icon
57
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.54M 0.54%
66,402
+18,319
+38% +$420K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.41M 0.5%
28,654
-914
-3% -$44.7K
UNP icon
59
Union Pacific
UNP
$174B
$1.39M 0.49%
5,905
-1
-0% -$241
WCC
60
WESCO International
WCC
$17.9B
$1.35M 0.47%
8,675
-842
-9% -$151K
WEC icon
61
WEC Energy
WEC
$34.6B
$1.31M 0.46%
11,982
-427
-3% -$43.6K
LLY icon
62
Eli Lilly
LLY
$1.1T
$1.3M 0.46%
1,569
+10
+0.6% +$8.32K
LMT icon
63
Lockheed Martin
LMT
$139B
$1.29M 0.45%
2,889
+16
+0.6% +$7.37K
BKNG icon
64
Booking.com
BKNG
$160B
$1.26M 0.44%
+6,825
New +$1.31M
KO icon
65
Coca-Cola
KO
$374B
$1.24M 0.44%
17,312
-265
-2% -$17.7K
APD icon
66
Air Products & Chemicals
APD
$68.6B
$1.23M 0.43%
4,165
+63
+2% +$19.4K
HDV
67
iShares Core High Dividend ETF
HDV
$15B
$1.15M 0.41%
47,560
-2,750
-5% -$64.3K
NOC icon
68
Northrop Grumman
NOC
$82.1B
$1.08M 0.38%
2,102
– –
ADP icon
69
Automatic Data Processing
ADP
$109B
$1.07M 0.38%
3,504
– –
GILD icon
70
Gilead Sciences
GILD
$165B
$1.06M 0.37%
9,463
-754
-7% -$77.8K
AMT icon
71
American Tower
AMT
$78.8B
$1.05M 0.37%
4,837
+174
+4% +$34.1K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.37%
16,836
-450
-3% -$30.3K
TSLA icon
73
Tesla
TSLA
$1.31T
$1.04M 0.36%
3,997
+358
+10% +$119K
GIS icon
74
General Mills
GIS
$19.9B
$992K 0.35%
16,589
+36
+0.2% +$2.16K
PEP icon
75
PepsiCo
PEP
$188B
$961K 0.34%
6,408
-68
-1% -$10.1K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornell Pochily Investment Advisors held 174 positions worth $284M, down 0.69% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2025 filing shows 7 new, 67 increased, 73 reduced and 9 closed positions. Its largest new stake was Booking.com: 6,825 shares worth $1.26M. The largest sale was Apple, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q1 2025 buy was Booking.com: 6,825 shares worth $1.26M.
  • Cornell Pochily Investment Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025, an estimated $782K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $384K.
  • Cornell Pochily Investment Advisors fully exited Entergy in Q1 2025, selling an estimated $345K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $284M portfolio in Q1 2025.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Cornell Pochily Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $284M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.