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
Kellanova
K
+$365K
5
IBDQ
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
NSC icon
101
Norfolk Southern
NSC
$64.3B
$674K 0.2%
2,244
OKE icon
102
Oneok
OKE
$47.7B
$666K 0.2%
9,122
+169
BMY icon
103
Bristol-Myers Squibb
BMY
$116B
$645K 0.19%
14,309
-1,027
CL icon
104
Colgate-Palmolive
CL
$68.2B
$645K 0.19%
8,068
-172
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.3B
$624K 0.19%
3,022
+350
SPGI icon
106
S&P Global
SPGI
$165B
$617K 0.18%
1,267
+110
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$612K 0.18%
6,436
-656
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$76B
$602K 0.18%
22,065
-1,121
BK icon
109
Bank of New York Mellon
BK
$86.9B
$601K 0.18%
5,512
-97
ENB icon
110
Enbridge
ENB
$102B
$595K 0.18%
11,795
-88
ISRG icon
111
Intuitive Surgical
ISRG
$194B
$594K 0.18%
1,329
LHX icon
112
L3Harris
LHX
$64.1B
$583K 0.17%
1,910
AEP icon
113
American Electric Power
AEP
$63.1B
$542K 0.16%
4,814
+7
AXP icon
114
American Express
AXP
$247B
$536K 0.16%
1,612
+2
GE icon
115
GE Aerospace
GE
$336B
$524K 0.16%
1,741
+108
SBUX icon
116
Starbucks
SBUX
$104B
$517K 0.15%
6,110
+35
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$516K 0.15%
28,270
-4,229
VICI icon
118
VICI Properties
VICI
$30.1B
$508K 0.15%
15,573
+558
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$507K 0.15%
8,885
-554
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$473K 0.14%
7,181
-2,618
FE icon
121
FirstEnergy
FE
$26.7B
$469K 0.14%
10,227
+11
TRV icon
122
Travelers Companies
TRV
$60.8B
$460K 0.14%
1,646
+55
MTB icon
123
M&T Bank
MTB
$32.2B
$459K 0.14%
2,323
-20
ADBE icon
124
Adobe
ADBE
$127B
$457K 0.14%
1,295
-14
HD icon
125
Home Depot
HD
$374B
$455K 0.14%
1,123
3 4
5
6 7