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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$64.4B
$673K 0.22%
3,464
+50
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$666K 0.22%
7,092
-75
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$69.1B
$614K 0.2%
23,186
+77
SPGI icon
104
S&P Global
SPGI
$151B
$610K 0.2%
1,157
+15
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$588K 0.19%
9,799
+16
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$578K 0.19%
32,499
-5,415
NSC icon
107
Norfolk Southern
NSC
$63.7B
$574K 0.19%
2,244
-38
SBUX icon
108
Starbucks
SBUX
$90.5B
$557K 0.18%
6,075
-2,904
CGNG
109
Capital Group New Geography Equity ETF
CGNG
$879M
$555K 0.18%
19,252
+44
FBND icon
110
Fidelity Total Bond ETF
FBND
$20.9B
$543K 0.18%
11,872
-5,103
ENB icon
111
Enbridge
ENB
$101B
$539K 0.18%
11,883
+371
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$537K 0.18%
9,439
+2,066
IVE icon
113
iShares S&P 500 Value ETF
IVE
$42.1B
$522K 0.17%
2,672
AXP icon
114
American Express
AXP
$248B
$513K 0.17%
1,610
+3
BK icon
115
Bank of New York Mellon
BK
$75.3B
$511K 0.17%
5,609
-511
ADBE icon
116
Adobe
ADBE
$140B
$506K 0.17%
1,309
+6
AEP icon
117
American Electric Power
AEP
$64.4B
$499K 0.16%
4,807
+10
VICI icon
118
VICI Properties
VICI
$32.3B
$489K 0.16%
15,015
+1,954
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$482K 0.16%
12,022
+354
LHX icon
120
L3Harris
LHX
$54.5B
$479K 0.16%
1,910
STZ icon
121
Constellation Brands
STZ
$22.6B
$478K 0.16%
2,939
-2,208
NFLX icon
122
Netflix
NFLX
$463B
$471K 0.15%
352
+10
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$15.2B
$466K 0.15%
10,040
+2,215
INTC icon
124
Intel
INTC
$176B
$462K 0.15%
20,623
-700
MTB icon
125
M&T Bank
MTB
$27.8B
$455K 0.15%
2,343
+788
3 4
5
6 7