CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 icon
Kellanova
K
+$365K
5
IBDQ icon
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
NEE icon
76
NextEra Energy
NEE
$180B
$1.07M 0.32%
14,199
-359
ADP icon
77
Automatic Data Processing
ADP
$103B
$1.03M 0.31%
3,519
-6
BLK icon
78
Blackrock
BLK
$162B
$1.03M 0.31%
885
-18
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$12.8B
$953K 0.28%
10,430
+390
LH icon
80
Labcorp
LH
$22.3B
$947K 0.28%
3,300
+164
ORCL icon
81
Oracle
ORCL
$576B
$921K 0.27%
3,275
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$93.6B
$920K 0.27%
3,266
+1
VOO icon
83
Vanguard S&P 500 ETF
VOO
$802B
$867K 0.26%
1,416
+36
PEG icon
84
Public Service Enterprise Group
PEG
$41.7B
$860K 0.26%
10,299
-30
AVGO icon
85
Broadcom
AVGO
$1.9T
$847K 0.25%
2,567
-191
VEEV icon
86
Veeva Systems
VEEV
$39.5B
$826K 0.25%
2,774
-234
DIS icon
87
Walt Disney
DIS
$187B
$825K 0.25%
7,202
-407
AMT icon
88
American Tower
AMT
$84.9B
$818K 0.24%
4,255
-425
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$125B
$797K 0.24%
1,700
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$19.5B
$794K 0.24%
7,977
-695
HON icon
91
Honeywell
HON
$122B
$785K 0.23%
3,728
+45
APD icon
92
Air Products & Chemicals
APD
$58.1B
$774K 0.23%
2,839
-300
PFE icon
93
Pfizer
PFE
$146B
$770K 0.23%
30,203
+564
PEP icon
94
PepsiCo
PEP
$203B
$768K 0.23%
5,466
+162
GIS icon
95
General Mills
GIS
$25.3B
$737K 0.22%
14,620
-264
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
$735K 0.22%
11,268
-14,542
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$712K 0.21%
5,728
-70
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$67.7B
$705K 0.21%
3,464
MRK icon
99
Merck
MRK
$260B
$684K 0.2%
8,145
-2,524
ED icon
100
Consolidated Edison
ED
$36.2B
$676K 0.2%
6,724
-15
2 3
4
5 6