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
$306M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$681K
3
+$628K
4
ABT icon
Abbott
ABT
+$474K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$437K

Top Sells

1
+$418K
2
+$359K
3
+$292K
4
APD icon
Air Products & Chemicals
APD
+$289K
5
WCC icon
WESCO International
WCC
+$277K

Sector Composition

1 Technology 22.15%
2 Financials 11.39%
3 Healthcare 7.59%
4 Industrials 6.54%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$200B
$944K 0.31%
7,609
+872
APD icon
77
Air Products & Chemicals
APD
$53.6B
$885K 0.29%
3,139
-1,026
PEG icon
78
Public Service Enterprise Group
PEG
$40.8B
$869K 0.28%
10,329
+23
VEEV icon
79
Veeva Systems
VEEV
$48.1B
$866K 0.28%
3,008
-529
HON icon
80
Honeywell
HON
$125B
$858K 0.28%
3,683
-105
JHSC icon
81
John Hancock Multifactor Small Cap ETF
JHSC
$599M
$857K 0.28%
21,943
-2,790
MRK icon
82
Merck
MRK
$209B
$845K 0.28%
10,669
+698
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$96.6B
$827K 0.27%
3,265
+15
LH icon
84
Labcorp
LH
$20.9B
$823K 0.27%
3,136
+100
GLW icon
85
Corning
GLW
$73.1B
$809K 0.26%
15,390
+3,653
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$17.9B
$790K 0.26%
8,672
-732
VOO icon
87
Vanguard S&P 500 ETF
VOO
$769B
$784K 0.26%
1,380
-170
GIS icon
88
General Mills
GIS
$24.7B
$771K 0.25%
14,884
-1,705
AVGO icon
89
Broadcom
AVGO
$1.66T
$760K 0.25%
2,758
+751
CL icon
90
Colgate-Palmolive
CL
$61.7B
$749K 0.25%
8,240
-514
KMB icon
91
Kimberly-Clark
KMB
$33.4B
$747K 0.24%
5,798
-54
OKE icon
92
Oneok
OKE
$40.5B
$731K 0.24%
8,953
+1,915
ISRG icon
93
Intuitive Surgical
ISRG
$191B
$722K 0.24%
1,329
+140
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$722K 0.24%
1,700
+5
PFE icon
95
Pfizer
PFE
$138B
$718K 0.24%
29,639
-78
ORCL icon
96
Oracle
ORCL
$707B
$716K 0.23%
3,275
BMY icon
97
Bristol-Myers Squibb
BMY
$92.8B
$710K 0.23%
15,336
+150
PEP icon
98
PepsiCo
PEP
$195B
$700K 0.23%
5,304
-1,104
KVUE icon
99
Kenvue
KVUE
$30.6B
$694K 0.23%
33,173
+19,609
ED icon
100
Consolidated Edison
ED
$35.3B
$676K 0.22%
6,739
-55
2 3
4
5 6