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
$345M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$960K
3
+$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

1
+$1.83M
2
+$705K
3
+$405K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Sector Composition

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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$998K 0.29%
6,932
+400
BLK icon
77
Blackrock
BLK
$165B
$993K 0.29%
928
+43
VOO icon
78
Vanguard S&P 500 ETF
VOO
$855B
$933K 0.27%
1,487
+71
AVGO icon
79
Broadcom
AVGO
$1.52T
$926K 0.27%
2,674
+107
ADP icon
80
Automatic Data Processing
ADP
$86.3B
$852K 0.25%
3,313
-206
MRK icon
81
Merck
MRK
$306B
$845K 0.25%
8,030
-115
LH icon
82
Labcorp
LH
$23.8B
$841K 0.24%
3,351
+51
PEG icon
83
Public Service Enterprise Group
PEG
$43B
$827K 0.24%
10,300
+1
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$819K 0.24%
16,375
-8,105
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$805K 0.23%
1,701
+1
PEP icon
86
PepsiCo
PEP
$232B
$796K 0.23%
5,546
+80
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$23.4B
$792K 0.23%
7,762
-215
DIS icon
88
Walt Disney
DIS
$188B
$781K 0.23%
6,869
-333
ISRG icon
89
Intuitive Surgical
ISRG
$179B
$781K 0.23%
1,379
+50
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$754K 0.22%
13,972
-337
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$112B
$735K 0.21%
11,143
-125
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$14.7B
$735K 0.21%
9,686
-744
HON icon
93
Honeywell
HON
$155B
$727K 0.21%
3,729
+1
PFE icon
94
Pfizer
PFE
$157B
$724K 0.21%
29,092
-1,111
AMT icon
95
American Tower
AMT
$89.8B
$710K 0.21%
4,045
-210
ORCL icon
96
Oracle
ORCL
$418B
$664K 0.19%
3,405
+130
ED icon
97
Consolidated Edison
ED
$40.6B
$661K 0.19%
6,652
-72
NSC icon
98
Norfolk Southern
NSC
$70.7B
$648K 0.19%
2,244
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.5B
$641K 0.19%
3,022
OKE icon
100
Oneok
OKE
$52.1B
$638K 0.18%
8,681
-441
2 3
4
5 6