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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
-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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$107B
$646K 0.23%
23,109
-1,772
-7% -$49.4K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$642K 0.23%
3,414
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$612K 0.22%
6,780
– –
ISRG icon
104
Intuitive Surgical
ISRG
$139B
$589K 0.21%
1,189
+24
+2% +$13.3K
SPGI icon
105
S&P Global
SPGI
$121B
$580K 0.2%
1,142
+65
+6% +$33.2K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$195B
$550K 0.19%
7,268
-11
-0.2% -$823
NSC icon
107
Norfolk Southern
NSC
$75B
$540K 0.19%
2,282
– –
GLW icon
108
Corning
GLW
$136B
$537K 0.19%
11,737
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$528K 0.19%
9,783
-468
-5% -$25.2K
AEP icon
110
American Electric Power
AEP
$66.9B
$524K 0.18%
4,797
+9
+0.2% +$912
USB icon
111
US Bancorp
USB
$100B
$515K 0.18%
12,197
-899
-7% -$41.5K
BNY
112
Bank of New York Mellon
BNY
$108B
$513K 0.18%
6,120
-894
-13% -$75.1K
ENB icon
113
Enbridge
ENB
$112B
$510K 0.18%
11,512
-1,361
-11% -$59.2K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$509K 0.18%
2,672
-33
-1% -$6.39K
ADBE icon
115
Adobe
ADBE
$109B
$500K 0.18%
1,303
+173
+15% +$74.2K
INTC icon
116
Intel
INTC
$492B
$484K 0.17%
21,323
-2,734
-11% -$59.8K
CGNG
117
Capital Group New Geography Equity ETF
CGNG
$2.87B
$483K 0.17%
19,208
+9,127
+91% +$233K
FE icon
118
FirstEnergy
FE
$27.1B
$479K 0.17%
11,856
-3,961
-25% -$158K
FISV
119
Fiserv Inc
FISV
$27.8B
$479K 0.17%
2,170
-85
-4% -$18.6K
EPD icon
120
Enterprise Products Partners
EPD
$82.2B
$478K 0.17%
14,001
+519
+4% +$17.3K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$470K 0.17%
11,668
+33
+0.3% +$1.31K
ORCL icon
122
Oracle
ORCL
$435B
$458K 0.16%
3,275
-175
-5% -$28.5K
AXP icon
123
American Express
AXP
$229B
$432K 0.15%
1,607
+2
+0.1% +$591
VICI icon
124
VICI Properties
VICI
$28.7B
$426K 0.15%
13,061
+3,729
+40% +$115K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46B
$421K 0.15%
7,373
+3,565
+94% +$208K
3 4
5
6 7

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SAAM
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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.