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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
+7.1%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$21.3M
Cap. Flow
+$6.67M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.09%
Holding
182
New
17
Increased
90
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$675K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$621K
4
ABT icon
Abbott
ABT
+$459K
5
KVUE icon
Kenvue
KVUE
+$446K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$418K
2
STZ icon
Constellation Brands
STZ
+$396K
3
K
Kellanova
K
+$281K
4
APD icon
Air Products & Chemicals
APD
+$281K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 11.39%
3 Healthcare 7.59%
4 Industrials 6.54%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.83M 0.6%
6,248
+254
+4% +$78.3K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.82M 0.6%
13,718
+122
+0.9% +$15.8K
DE icon
53
Deere & Co
DE
$168B
$1.78M 0.58%
3,499
+1
+0% +$490
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.6M 0.52%
25,810
-2,500
-9% -$147K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.57M 0.51%
9,872
-1,373
-12% -$202K
BKNG icon
56
Booking.com
BKNG
$161B
$1.53M 0.5%
6,600
-225
-3% -$46.1K
SO icon
57
Southern Company
SO
$107B
$1.52M 0.5%
16,501
-801
-5% -$71.9K
LMT icon
58
Lockheed Martin
LMT
$136B
$1.51M 0.49%
3,266
+377
+13% +$176K
WELL icon
59
Welltower
WELL
$171B
$1.46M 0.48%
9,529
-590
-6% -$88.2K
KO icon
60
Coca-Cola
KO
$375B
$1.46M 0.48%
20,617
+3,305
+19% +$235K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.4M 0.46%
28,364
-290
-1% -$14.2K
UNP icon
62
Union Pacific
UNP
$174B
$1.35M 0.44%
5,872
-33
-0.6% -$7.33K
WCC
63
WESCO International
WCC
$17.7B
$1.33M 0.43%
7,179
-1,496
-17% -$247K
TSLA icon
64
Tesla
TSLA
$1.3T
$1.31M 0.43%
4,132
+135
+3% +$40.7K
GILD icon
65
Gilead Sciences
GILD
$165B
$1.31M 0.43%
11,812
+2,349
+25% +$250K
WEC icon
66
WEC Energy
WEC
$35.1B
$1.3M 0.43%
12,493
+511
+4% +$54.4K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.23M 0.4%
1,583
+14
+0.9% +$10.9K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.4%
16,680
-156
-0.9% -$10.3K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.39%
1,607
+129
+9% +$79.7K
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$1.15M 0.37%
48,885
+1,325
+3% +$30.5K
ADP icon
71
Automatic Data Processing
ADP
$108B
$1.09M 0.36%
3,525
+21
+0.6% +$6.45K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$1.08M 0.35%
2,151
+49
+2% +$24.1K
AMT icon
73
American Tower
AMT
$80.4B
$1.03M 0.34%
4,680
-157
-3% -$33.9K
NEE icon
74
NextEra Energy
NEE
$177B
$1.01M 0.33%
14,558
+1,243
+9% +$86.3K
BLK icon
75
Blackrock
BLK
$176B
$948K 0.31%
903
-53
-6% -$50.1K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cornell Pochily Investment Advisors held 182 positions worth $306M, up 7.5% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2025 filing shows 17 new, 90 increased, 59 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 1,928 shares worth $269K. The largest sale was Zimmer Biomet, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q2 2025 buy was AstraZeneca: 1,928 shares worth $269K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1M increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2025 reduction was Constellation Brands, cutting an estimated $396K.
  • Cornell Pochily Investment Advisors fully exited Zimmer Biomet in Q2 2025, selling an estimated $418K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $306M portfolio in Q2 2025.
  • Cornell Pochily Investment Advisors opened 17 new positions and closed 4 in Q2 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $306M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.