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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
+3.11%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$10M
Cap. Flow
+$1.91M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.76%
Holding
189
New
12
Increased
64
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.52M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$960K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$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

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$705K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$405K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Sector Composition

Rank Sector Weight
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
$1.31T
$1.87M 0.54%
4,157
– –
CRM icon
52
Salesforce
CRM
$160B
$1.84M 0.53%
6,964
+82
+1% +$20.4K
IBDV icon
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.8M 0.52%
81,382
+27,265
+50% +$603K
T icon
54
AT&T
T
$163B
$1.75M 0.51%
70,286
+104
+0.1% +$2.63K
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.72M 0.5%
1,602
– –
PAYX icon
56
Paychex
PAYX
$42.7B
$1.71M 0.5%
15,284
-2,060
-12% -$241K
DE icon
57
Deere & Co
DE
$165B
$1.68M 0.49%
3,611
+51
+1% +$23.9K
WELL icon
58
Welltower
WELL
$170B
$1.66M 0.48%
8,942
-393
-4% -$73.4K
WCC
59
WESCO International
WCC
$18.1B
$1.6M 0.46%
6,541
-88
-1% -$21.6K
QCOM icon
60
Qualcomm
QCOM
$173B
$1.59M 0.46%
9,312
-111
-1% -$19K
LMT icon
61
Lockheed Martin
LMT
$139B
$1.59M 0.46%
3,278
-13
-0.4% -$6.22K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.53B
$1.58M 0.46%
+40,164
New +$1.52M
KO icon
63
Coca-Cola
KO
$376B
$1.58M 0.46%
22,628
-180
-0.8% -$12.5K
SO icon
64
Southern Company
SO
$105B
$1.42M 0.41%
16,305
-64
-0.4% -$5.84K
CGNG
65
Capital Group New Geography Equity ETF
CGNG
$2.88B
$1.41M 0.41%
44,089
+2,198
+5% +$69.4K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$1.4M 0.41%
17,208
+540
+3% +$43.8K
BKNG icon
67
Booking.com
BKNG
$158B
$1.39M 0.4%
6,500
– –
GILD icon
68
Gilead Sciences
GILD
$165B
$1.37M 0.4%
11,174
-686
-6% -$83.4K
UNP icon
69
Union Pacific
UNP
$174B
$1.36M 0.39%
5,860
– –
WEC icon
70
WEC Energy
WEC
$34.6B
$1.27M 0.37%
12,074
-14
-0.1% -$1.55K
NOC icon
71
Northrop Grumman
NOC
$82.4B
$1.2M 0.35%
2,102
-50
-2% -$29K
GLW icon
72
Corning
GLW
$141B
$1.2M 0.35%
13,652
-1,525
-10% -$131K
HDV
73
iShares Core High Dividend ETF
HDV
$14.9B
$1.17M 0.34%
48,075
-640
-1% -$15.6K
NEE icon
74
NextEra Energy
NEE
$176B
$1.08M 0.31%
13,484
-715
-5% -$59.2K
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$1.08M 0.31%
1,633
+23
+1% +$15.4K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornell Pochily Investment Advisors held 189 positions worth $345M, up 3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2025 filing shows 12 new, 64 increased, 81 reduced and 7 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,164 shares worth $1.58M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.83M.

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

  • Cornell Pochily Investment Advisors's largest Q4 2025 buy was iShares International Select Dividend ETF: 40,164 shares worth $1.58M.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $960K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $405K.
  • Cornell Pochily Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.83M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $345M portfolio in Q4 2025.
  • Cornell Pochily Investment Advisors opened 12 new positions and closed 7 in Q4 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 3% quarter-over-quarter to $345M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.