CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$930K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$791K

Top Sells

1
+$2.73M
2
+$2.21M
3
+$736K
4
ADBE icon
Adobe
ADBE
+$414K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$413K

Sector Composition

1 Technology 20%
2 Financials 9.83%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$977B
$946K 0.28%
1,583
+96
AVGO icon
77
Broadcom
AVGO
$2.12T
$945K 0.28%
3,052
+378
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$944K 0.28%
7,102
+170
META icon
79
Meta Platforms (Facebook)
META
$1.61T
$939K 0.28%
1,642
+9
LH icon
80
Labcorp
LH
$21.3B
$926K 0.27%
3,470
+119
HON icon
81
Honeywell
HON
$151B
$911K 0.27%
4,029
+300
BLK icon
82
Blackrock
BLK
$163B
$887K 0.26%
923
-5
PEP icon
83
PepsiCo
PEP
$197B
$858K 0.25%
5,526
-20
BNY
84
Bank of New York Mellon
BNY
$95.7B
$851K 0.25%
7,170
+1,760
PEG icon
85
Public Service Enterprise Group
PEG
$39.2B
$834K 0.24%
10,302
+2
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$27.1B
$831K 0.24%
7,525
-237
BMY icon
87
Bristol-Myers Squibb
BMY
$117B
$830K 0.24%
13,684
-288
PFE icon
88
Pfizer
PFE
$149B
$777K 0.23%
27,683
-1,409
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50.4B
$756K 0.22%
3,582
+560
OKE icon
90
Oneok
OKE
$52.9B
$754K 0.22%
8,347
-334
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$75.4B
$740K 0.22%
+3,464
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$132B
$725K 0.21%
6,804
ED icon
93
Consolidated Edison
ED
$38.9B
$721K 0.21%
6,371
-281
AMT icon
94
American Tower
AMT
$87.1B
$707K 0.21%
4,096
+51
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$12B
$701K 0.21%
9,936
+250
CL icon
96
Colgate-Palmolive
CL
$72.1B
$688K 0.2%
8,068
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$119B
$678K 0.2%
10,046
-1,097
ADP icon
98
Automatic Data Processing
ADP
$88.7B
$673K 0.2%
3,313
DIS icon
99
Walt Disney
DIS
$177B
$663K 0.19%
6,875
+6
LHX icon
100
L3Harris
LHX
$58.7B
$659K 0.19%
1,910
2 3
4
5 6