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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
+3.11%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$10M
Cap. Flow
+$1.91M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.76%
Holding
189
New
12
Increased
64
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.52M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$960K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$740K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$706K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$670K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$705K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$405K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 10.8%
3 Healthcare 7.77%
4 Industrials 6.62%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.3B
$638K 0.18%
8,068
– –
GIS icon
102
General Mills
GIS
$19.9B
$630K 0.18%
13,553
-1,067
-7% -$50.7K
BNY
103
Bank of New York Mellon
BNY
$108B
$628K 0.18%
5,410
-102
-2% -$11.3K
SPGI icon
104
S&P Global
SPGI
$121B
$624K 0.18%
1,195
-72
-6% -$35.6K
TRV icon
105
Travelers Companies
TRV
$78.3B
$618K 0.18%
2,131
+485
+29% +$137K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$607K 0.18%
6,446
+10
+0.2% +$942
VEEV icon
107
Veeva Systems
VEEV
$38.1B
$599K 0.17%
2,685
-89
-3% -$23.6K
AXP icon
108
American Express
AXP
$229B
$597K 0.17%
1,614
+2
+0.1% +$716
KMB icon
109
Kimberly-Clark
KMB
$35.9B
$578K 0.17%
5,728
– –
GE icon
110
GE Aerospace
GE
$380B
$561K 0.16%
1,821
+80
+5% +$24.1K
LHX icon
111
L3Harris
LHX
$54B
$561K 0.16%
1,910
– –
AEP icon
112
American Electric Power
AEP
$66.9B
$556K 0.16%
4,820
+6
+0.1% +$709
ENB icon
113
Enbridge
ENB
$112B
$541K 0.16%
11,301
-494
-4% -$23.6K
INTC icon
114
Intel
INTC
$492B
$494K 0.14%
13,397
– –
GLD icon
115
SPDR Gold Trust
GLD
$143B
$486K 0.14%
1,226
+9
+0.7% +$3.44K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$480K 0.14%
7,146
-35
-0.5% -$2.35K
SBUX icon
117
Starbucks
SBUX
$119B
$466K 0.14%
5,534
-576
-9% -$48.6K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$46B
$464K 0.13%
8,103
-782
-9% -$44.7K
MTB icon
119
M&T Bank
MTB
$36.3B
$458K 0.13%
2,275
-48
-2% -$9.17K
VICI icon
120
VICI Properties
VICI
$28.7B
$458K 0.13%
16,300
+727
+5% +$21.6K
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
$456K 0.13%
14,227
-12
-0.1% -$379
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$453K 0.13%
2,015
+136
+7% +$30.8K
FE icon
123
FirstEnergy
FE
$27.1B
$450K 0.13%
10,051
-176
-2% -$8.08K
APD icon
124
Air Products & Chemicals
APD
$68.6B
$441K 0.13%
1,784
-1,055
-37% -$267K
USB icon
125
US Bancorp
USB
$100B
$434K 0.13%
8,127
-128
-2% -$6.3K
3 4
5
6 7

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Cornell Pochily Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornell Pochily Investment Advisors held 189 positions worth $345M, up 3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2025 filing shows 12 new, 64 increased, 81 reduced and 7 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,164 shares worth $1.58M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q4 2025 buy was iShares International Select Dividend ETF: 40,164 shares worth $1.58M.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $960K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $405K.
  • Cornell Pochily Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.83M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $345M portfolio in Q4 2025.
  • Cornell Pochily Investment Advisors opened 12 new positions and closed 7 in Q4 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 3% quarter-over-quarter to $345M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.