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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
NSC icon
101
Norfolk Southern
NSC
$75B
$674K 0.2%
2,244
– –
OKE icon
102
Oneok
OKE
$56.9B
$666K 0.2%
9,122
+169
+2% +$12.9K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$645K 0.19%
14,309
-1,027
-7% -$48K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$645K 0.19%
8,068
-172
-2% -$14.7K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$624K 0.19%
3,022
+350
+13% +$70.3K
SPGI icon
106
S&P Global
SPGI
$121B
$617K 0.18%
1,267
+110
+10% +$58.9K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$612K 0.18%
6,436
-656
-9% -$61.4K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
$602K 0.18%
22,065
-1,121
-5% -$30.6K
BNY
109
Bank of New York Mellon
BNY
$108B
$601K 0.18%
5,512
-97
-2% -$9.89K
ENB icon
110
Enbridge
ENB
$112B
$595K 0.18%
11,795
-88
-0.7% -$4.14K
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$594K 0.18%
1,329
– –
LHX icon
112
L3Harris
LHX
$54B
$583K 0.17%
1,910
– –
AEP icon
113
American Electric Power
AEP
$66.9B
$542K 0.16%
4,814
+7
+0.1% +$766
AXP icon
114
American Express
AXP
$229B
$536K 0.16%
1,612
+2
+0.1% +$636
GE icon
115
GE Aerospace
GE
$380B
$524K 0.16%
1,741
+108
+7% +$29.5K
SBUX icon
116
Starbucks
SBUX
$119B
$517K 0.15%
6,110
+35
+0.6% +$3.13K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$516K 0.15%
28,270
-4,229
-13% -$76.4K
VICI icon
118
VICI Properties
VICI
$28.7B
$508K 0.15%
15,573
+558
+4% +$18.4K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$46B
$507K 0.15%
8,885
-554
-6% -$31.5K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$473K 0.14%
7,181
-2,618
-27% -$163K
FE icon
121
FirstEnergy
FE
$27.1B
$469K 0.14%
10,227
+11
+0.1% +$470
TRV icon
122
Travelers Companies
TRV
$78.3B
$460K 0.14%
1,646
+55
+3% +$14.7K
MTB icon
123
M&T Bank
MTB
$36.3B
$459K 0.14%
2,323
-20
-0.9% -$3.92K
ADBE icon
124
Adobe
ADBE
$109B
$457K 0.14%
1,295
-14
-1% -$5.02K
HD icon
125
Home Depot
HD
$350B
$455K 0.14%
1,123
– –
3 4
5
6 7

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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.