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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
+7.1%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$21.3M
Cap. Flow
+$6.67M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.09%
Holding
182
New
17
Increased
90
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$675K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$621K
4
ABT icon
Abbott
ABT
+$459K
5
KVUE icon
Kenvue
KVUE
+$446K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$418K
2
STZ icon
Constellation Brands
STZ
+$396K
3
K
Kellanova
K
+$281K
4
APD icon
Air Products & Chemicals
APD
+$281K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Sector Composition

Rank Sector Weight
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
$83.9B
$673K 0.22%
3,464
+50
+1% +$9.26K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$666K 0.22%
7,092
-75
-1% -$6.9K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$106B
$614K 0.2%
23,186
+77
+0.3% +$2.01K
SPGI icon
104
S&P Global
SPGI
$120B
$610K 0.2%
1,157
+15
+1% +$7.49K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$588K 0.19%
9,799
+16
+0.2% +$893
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$578K 0.19%
32,499
-5,415
-14% -$94.5K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$574K 0.19%
2,244
-38
-2% -$8.96K
SBUX icon
108
Starbucks
SBUX
$120B
$557K 0.18%
6,075
-2,904
-32% -$252K
CGNG
109
Capital Group New Geography Equity ETF
CGNG
$2.88B
$555K 0.18%
19,252
+44
+0.2% +$1.16K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
$543K 0.18%
11,872
-5,103
-30% -$231K
ENB icon
111
Enbridge
ENB
$112B
$539K 0.18%
11,883
+371
+3% +$16.8K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$537K 0.18%
9,439
+2,066
+28% +$114K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$522K 0.17%
2,672
– –
AXP icon
114
American Express
AXP
$230B
$513K 0.17%
1,610
+3
+0.2% +$844
BNY
115
Bank of New York Mellon
BNY
$107B
$511K 0.17%
5,609
-511
-8% -$43.4K
ADBE icon
116
Adobe
ADBE
$105B
$506K 0.17%
1,309
+6
+0.5% +$2.31K
AEP icon
117
American Electric Power
AEP
$68.4B
$499K 0.16%
4,807
+10
+0.2% +$1.04K
VICI icon
118
VICI Properties
VICI
$29.4B
$489K 0.16%
15,015
+1,954
+15% +$62.2K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$482K 0.16%
12,022
+354
+3% +$14.1K
LHX icon
120
L3Harris
LHX
$53.4B
$479K 0.16%
1,910
– –
STZ icon
121
Constellation Brands
STZ
$23.2B
$478K 0.16%
2,939
-2,208
-43% -$396K
NFLX icon
122
Netflix
NFLX
$309B
$471K 0.15%
3,520
+100
+3% +$11.3K
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$11.4B
$466K 0.15%
10,040
+2,215
+28% +$80.2K
INTC icon
124
Intel
INTC
$513B
$462K 0.15%
20,623
-700
-3% -$14.5K
MTB icon
125
M&T Bank
MTB
$36.2B
$455K 0.15%
2,343
+788
+51% +$139K
3 4
5
6 7

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Cornell Pochily Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cornell Pochily Investment Advisors held 182 positions worth $306M, up 7.5% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2025 filing shows 17 new, 90 increased, 59 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 1,928 shares worth $269K. The largest sale was Zimmer Biomet, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q2 2025 buy was AstraZeneca: 1,928 shares worth $269K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1M increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2025 reduction was Constellation Brands, cutting an estimated $396K.
  • Cornell Pochily Investment Advisors fully exited Zimmer Biomet in Q2 2025, selling an estimated $418K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $306M portfolio in Q2 2025.
  • Cornell Pochily Investment Advisors opened 17 new positions and closed 4 in Q2 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $306M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.