CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$930K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$791K

Top Sells

1
+$2.73M
2
+$2.21M
3
+$736K
4
ADBE icon
Adobe
ADBE
+$414K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$413K

Sector Composition

1 Technology 20%
2 Financials 9.83%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$418K 0.12%
2,007
-8
ANET icon
127
Arista Networks
ANET
$201B
$406K 0.12%
3,306
+1,534
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
$405K 0.12%
8,130
-8,245
PLTR icon
129
Palantir
PLTR
$375B
$387K 0.11%
2,645
+580
CBU icon
130
Community Bank
CBU
$3.34B
$374K 0.11%
6,384
-450
HD icon
131
Home Depot
HD
$316B
$370K 0.11%
1,124
GEV icon
132
GE Vernova
GEV
$260B
$365K 0.11%
418
TMFC icon
133
Motley Fool 100 Index ETF
TMFC
$2.11B
$361K 0.11%
5,478
+705
NFLX icon
134
Netflix
NFLX
$362B
$361K 0.11%
3,756
-99
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$351K 0.1%
8,829
-791
HSY icon
136
Hershey
HSY
$39.4B
$340K 0.1%
1,635
MA icon
137
Mastercard
MA
$436B
$325K 0.1%
650
+31
GD icon
138
General Dynamics
GD
$93.8B
$323K 0.09%
940
NBTB icon
139
NBT Bancorp
NBTB
$2.4B
$321K 0.09%
7,542
+12
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$318K 0.09%
3,515
-101
BWA icon
141
BorgWarner
BWA
$14.7B
$308K 0.09%
5,672
-128
NUE icon
142
Nucor
NUE
$56.9B
$307K 0.09%
+1,818
SYY icon
143
Sysco
SYY
$36.3B
$306K 0.09%
4,294
COP icon
144
ConocoPhillips
COP
$139B
$303K 0.09%
2,292
MO icon
145
Altria Group
MO
$116B
$296K 0.09%
4,483
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$291K 0.09%
16,380
-4,267
LIN icon
147
Linde
LIN
$230B
$285K 0.08%
575
-181
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$281K 0.08%
5,308
FDX icon
149
FedEx
FDX
$98.2B
$277K 0.08%
779
+1
STZ icon
150
Constellation Brands
STZ
$23.9B
$277K 0.08%
1,847
-90
4 5
6
7 8