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CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
+$4.51M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
78
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.95M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$668K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
4
K
Kellanova
K
+$365K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$291K

Sector Composition

Rank Sector Weight
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
$177B
$1.07M 0.32%
14,199
-359
-2% -$26.2K
ADP icon
77
Automatic Data Processing
ADP
$109B
$1.03M 0.31%
3,519
-6
-0.2% -$1.81K
BLK icon
78
Blackrock
BLK
$175B
$1.03M 0.31%
885
-18
-2% -$20.1K
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$11.7B
$953K 0.28%
10,430
+390
+4% +$25K
LH icon
80
Labcorp
LH
$26.1B
$947K 0.28%
3,300
+164
+5% +$43.9K
ORCL icon
81
Oracle
ORCL
$435B
$921K 0.27%
3,275
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$920K 0.27%
6,532
+2
+0% +$265
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$867K 0.26%
1,416
+36
+3% +$21.2K
PEG icon
84
Public Service Enterprise Group
PEG
$37.2B
$860K 0.26%
10,299
-30
-0.3% -$2.52K
AVGO icon
85
Broadcom
AVGO
$2.01T
$847K 0.25%
2,567
-191
-7% -$58.6K
VEEV icon
86
Veeva Systems
VEEV
$38.1B
$826K 0.25%
2,774
-234
-8% -$65.9K
DIS icon
87
Walt Disney
DIS
$178B
$825K 0.25%
7,202
-407
-5% -$47.9K
AMT icon
88
American Tower
AMT
$78.8B
$818K 0.24%
4,255
-425
-9% -$88.5K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$797K 0.24%
6,800
– –
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$30.8B
$794K 0.24%
7,977
-695
-8% -$67.2K
HON icon
91
Honeywell
HON
$77B
$785K 0.23%
3,955
+47
+1% +$9.82K
APD icon
92
Air Products & Chemicals
APD
$68.6B
$774K 0.23%
2,839
-300
-10% -$86.8K
PFE icon
93
Pfizer
PFE
$154B
$770K 0.23%
30,203
+564
+2% +$13.9K
PEP icon
94
PepsiCo
PEP
$188B
$768K 0.23%
5,466
+162
+3% +$23.1K
GIS icon
95
General Mills
GIS
$19.9B
$737K 0.22%
14,620
-264
-2% -$13.2K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$735K 0.22%
11,268
-14,542
-56% -$935K
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$712K 0.21%
5,728
-70
-1% -$9.05K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.2B
$705K 0.21%
3,464
– –
MRK icon
99
Merck
MRK
$323B
$684K 0.2%
8,145
-2,524
-24% -$208K
ED icon
100
Consolidated Edison
ED
$39.3B
$676K 0.2%
6,724
-15
-0.2% -$1.5K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cornell Pochily Investment Advisors held 186 positions worth $335M, up 9.6% from $306M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2025 filing shows 8 new, 78 increased, 79 reduced and 9 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 55,208 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 55,208 shares worth $2M.
  • Cornell Pochily Investment Advisors added most to John Hancock Multifactor Small Cap ETF in Q3 2025, an estimated $1.31M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $935K.
  • Cornell Pochily Investment Advisors fully exited Kellanova in Q3 2025, selling an estimated $365K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $335M portfolio in Q3 2025.
  • Cornell Pochily Investment Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $335M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.