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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
+9.21%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
+$4.51M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
78
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.95M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$668K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
4
K
Kellanova
K
+$365K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 10.7%
3 Healthcare 7.46%
4 Industrials 6.49%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$485B
$1.97M 0.59%
28,751
+1,302
+5% +$88.8K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$1.96M 0.59%
13,809
+91
+0.7% +$12.6K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.85M 0.55%
4,157
+25
+0.6% +$8.67K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.83M 0.55%
72,728
-11,583
-14% -$291K
WELL icon
55
Welltower
WELL
$170B
$1.66M 0.5%
9,335
-194
-2% -$31.9K
LMT icon
56
Lockheed Martin
LMT
$139B
$1.64M 0.49%
3,291
+25
+0.8% +$11.3K
CRM icon
57
Salesforce
CRM
$161B
$1.63M 0.49%
6,882
+104
+2% +$26.2K
DE icon
58
Deere & Co
DE
$164B
$1.63M 0.49%
3,560
+61
+2% +$30.1K
QCOM icon
59
Qualcomm
QCOM
$171B
$1.57M 0.47%
9,423
-449
-5% -$71.2K
SO icon
60
Southern Company
SO
$105B
$1.55M 0.46%
16,369
-132
-0.8% -$12.3K
KO icon
61
Coca-Cola
KO
$374B
$1.51M 0.45%
22,808
+2,191
+11% +$151K
BKNG icon
62
Booking.com
BKNG
$159B
$1.4M 0.42%
6,500
-100
-2% -$22.3K
WCC
63
WESCO International
WCC
$18B
$1.4M 0.42%
6,629
-550
-8% -$115K
WEC icon
64
WEC Energy
WEC
$34.6B
$1.39M 0.41%
12,088
-405
-3% -$43.9K
UNP icon
65
Union Pacific
UNP
$174B
$1.39M 0.41%
5,860
-12
-0.2% -$2.71K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$1.33M 0.4%
16,668
-12
-0.1% -$917
GILD icon
67
Gilead Sciences
GILD
$164B
$1.32M 0.39%
11,860
+48
+0.4% +$5.46K
NOC icon
68
Northrop Grumman
NOC
$82B
$1.31M 0.39%
2,152
+1
+0% +$567
CGNG
69
Capital Group New Geography Equity ETF
CGNG
$2.87B
$1.29M 0.39%
41,891
+22,639
+118% +$668K
GLW icon
70
Corning
GLW
$137B
$1.24M 0.37%
15,177
-213
-1% -$13.9K
LLY icon
71
Eli Lilly
LLY
$1.1T
$1.22M 0.36%
1,602
+19
+1% +$14.1K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.22M 0.36%
24,480
-3,884
-14% -$192K
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.2M 0.36%
+54,117
New +$1.19M
HDV
74
iShares Core High Dividend ETF
HDV
$14.9B
$1.19M 0.36%
48,715
-170
-0.3% -$4.11K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.35%
1,610
+3
+0.2% +$2.23K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cornell Pochily Investment Advisors held 186 positions worth $335M, up 9.6% from $306M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2025 filing shows 8 new, 78 increased, 79 reduced and 9 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 55,208 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $935K.

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

  • Cornell Pochily Investment Advisors's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 55,208 shares worth $2M.
  • Cornell Pochily Investment Advisors added most to John Hancock Multifactor Small Cap ETF in Q3 2025, an estimated $1.31M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $935K.
  • Cornell Pochily Investment Advisors fully exited Kellanova in Q3 2025, selling an estimated $365K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $335M portfolio in Q3 2025.
  • Cornell Pochily Investment Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $335M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.