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
$335M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.24M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.2M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$700K

Top Sells

1
+$949K
2
+$776K
3
+$473K
4
K
Kellanova
K
+$365K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$292K

Sector Composition

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
$321B
$1.97M 0.59%
28,751
+1,302
DVY icon
52
iShares Select Dividend ETF
DVY
$22.6B
$1.96M 0.59%
13,809
+91
TSLA icon
53
Tesla
TSLA
$1.52T
$1.85M 0.55%
4,157
+25
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.83M 0.55%
72,728
-11,583
WELL icon
55
Welltower
WELL
$129B
$1.66M 0.5%
9,335
-194
LMT icon
56
Lockheed Martin
LMT
$139B
$1.64M 0.49%
3,291
+25
CRM icon
57
Salesforce
CRM
$187B
$1.63M 0.49%
6,882
+104
DE icon
58
Deere & Co
DE
$154B
$1.63M 0.49%
3,560
+61
QCOM icon
59
Qualcomm
QCOM
$159B
$1.57M 0.47%
9,423
-449
SO icon
60
Southern Company
SO
$99.2B
$1.55M 0.46%
16,369
-132
KO icon
61
Coca-Cola
KO
$333B
$1.51M 0.45%
22,808
+2,191
BKNG icon
62
Booking.com
BKNG
$150B
$1.4M 0.42%
260
-4
WCC icon
63
WESCO International
WCC
$14.8B
$1.4M 0.42%
6,629
-550
WEC icon
64
WEC Energy
WEC
$36.5B
$1.39M 0.41%
12,088
-405
UNP icon
65
Union Pacific
UNP
$143B
$1.39M 0.41%
5,860
-12
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$1.33M 0.4%
2,778
-2
GILD icon
67
Gilead Sciences
GILD
$178B
$1.32M 0.39%
11,860
+48
NOC icon
68
Northrop Grumman
NOC
$100B
$1.31M 0.39%
2,152
+1
CGNG
69
Capital Group New Geography Equity ETF
CGNG
$1.53B
$1.29M 0.39%
41,891
+22,639
GLW icon
70
Corning
GLW
$94B
$1.24M 0.37%
15,177
-213
LLY icon
71
Eli Lilly
LLY
$991B
$1.22M 0.36%
1,602
+19
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$1.22M 0.36%
24,480
-3,884
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.88B
$1.2M 0.36%
+54,117
HDV icon
74
iShares Core High Dividend ETF
HDV
$13.2B
$1.19M 0.36%
9,743
-34
META icon
75
Meta Platforms (Facebook)
META
$1.69T
$1.18M 0.35%
1,610
+3
1 2
3
4 5