We are live on ! Find out more
CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$1.96M
Cap. Flow
+$3.11M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$782K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$691K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$424K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$384K
2
ETR icon
Entergy
ETR
+$345K
3
HSY icon
Hershey
HSY
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$268K
5
AZN icon
AstraZeneca
AZN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 12.23%
3 Healthcare 8.69%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.8B
$945K 0.33%
5,147
-85
-2% -$15.4K
NEE icon
77
NextEra Energy
NEE
$177B
$944K 0.33%
13,315
+3,608
+37% +$255K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$926K 0.33%
15,186
+30
+0.2% +$1.75K
JHSC icon
79
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$922K 0.32%
24,733
+2,852
+13% +$113K
BLK icon
80
Blackrock
BLK
$175B
$905K 0.32%
956
-33
-3% -$32.3K
MRK icon
81
Merck
MRK
$323B
$895K 0.31%
9,971
+550
+6% +$51.4K
SBUX icon
82
Starbucks
SBUX
$119B
$881K 0.31%
8,979
-234
-3% -$24.2K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$852K 0.3%
1,478
+32
+2% +$20.6K
PEG icon
84
Public Service Enterprise Group
PEG
$37.2B
$848K 0.3%
10,306
+28
+0.3% +$2.34K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$832K 0.29%
5,852
+1
+0% +$135
CL icon
86
Colgate-Palmolive
CL
$74.3B
$820K 0.29%
8,754
-98
-1% -$8.78K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.8B
$820K 0.29%
9,404
-130
-1% -$12.2K
VEEV icon
88
Veeva Systems
VEEV
$38.1B
$819K 0.29%
3,537
-75
-2% -$17.1K
HON icon
89
Honeywell
HON
$77B
$802K 0.28%
4,019
-274
-6% -$55.4K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$796K 0.28%
1,550
-8
-0.5% -$4.33K
FBND icon
91
Fidelity Total Bond ETF
FBND
$27.2B
$775K 0.27%
16,975
-2,281
-12% -$103K
PFE icon
92
Pfizer
PFE
$154B
$753K 0.26%
29,717
-2,119
-7% -$55.4K
ED icon
93
Consolidated Edison
ED
$39.3B
$751K 0.26%
6,794
+21
+0.3% +$2.06K
LH icon
94
Labcorp
LH
$26.1B
$707K 0.25%
3,036
+101
+3% +$24.5K
OKE icon
95
Oneok
OKE
$56.9B
$698K 0.25%
7,038
+76
+1% +$7.54K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$671K 0.24%
7,167
-210
-3% -$19.3K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$671K 0.24%
6,500
-84
-1% -$9.52K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$667K 0.23%
37,914
-2,237
-6% -$39.7K
DIS icon
99
Walt Disney
DIS
$178B
$665K 0.23%
6,737
+44
+0.7% +$4.73K
K
100
DELISTED
Kellanova
K
$663K 0.23%
8,034
-169
-2% -$13.9K
2 3
4
5 6

Similar funds

KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

Cornell Pochily Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornell Pochily Investment Advisors held 174 positions worth $284M, down 0.69% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2025 filing shows 7 new, 67 increased, 73 reduced and 9 closed positions. Its largest new stake was Booking.com: 6,825 shares worth $1.26M. The largest sale was Apple, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q1 2025 buy was Booking.com: 6,825 shares worth $1.26M.
  • Cornell Pochily Investment Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025, an estimated $782K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $384K.
  • Cornell Pochily Investment Advisors fully exited Entergy in Q1 2025, selling an estimated $345K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $284M portfolio in Q1 2025.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Cornell Pochily Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $284M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.