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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
+14.53%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$31.3M
Cap. Flow
-$5.26M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.35%
Holding
192
New
18
Increased
63
Reduced
86
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$2.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$879K
4
KRYS icon
Krystal Biotech
KRYS
+$751K
5
UNH icon
UnitedHealth
UNH
+$623K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.25M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.99M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.92M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.76M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.68M

Sector Composition

1 Technology 21.69%
2 Financials 9.92%
3 Industrials 7.81%
4 Healthcare 7.49%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.2B
$491K 0.13%
8,127
– –
FE icon
127
FirstEnergy
FE
$28.1B
$487K 0.13%
10,253
+359
+4% +$17K
AMAT icon
128
Applied Materials
AMAT
$460B
$457K 0.12%
632
– –
GLD icon
129
SPDR Gold Trust
GLD
$131B
$452K 0.12%
1,226
– –
HON icon
130
Honeywell
HON
$70.6B
$450K 0.12%
2,012
-2,017
-50% -$450K
HONA
131
Honeywell Aerospace
HONA
$67.4B
$445K 0.12%
+2,012
New +$444K
CBU icon
132
Community Bank
CBU
$3.61B
$428K 0.12%
6,384
– –
APD icon
133
Air Products & Chemicals
APD
$65.4B
$422K 0.11%
1,441
-194
-12% -$56.4K
TJX icon
134
TJX Companies
TJX
$167B
$416K 0.11%
2,747
-49
-2% -$7.75K
PLTR icon
135
Palantir
PLTR
$321B
$415K 0.11%
3,555
+910
+34% +$124K
TMFC icon
136
Motley Fool 100 Index ETF
TMFC
$2.08B
$413K 0.11%
5,418
-60
-1% -$4.48K
WMT icon
137
Walmart Inc
WMT
$896B
$408K 0.11%
3,599
+10
+0.3% +$1.24K
TXN icon
138
Texas Instruments
TXN
$274B
$391K 0.11%
1,313
– –
SBUX icon
139
Starbucks
SBUX
$120B
$388K 0.1%
3,799
-1,312
-26% -$132K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$380K 0.1%
+4,186
New +$368K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$374K 0.1%
7,514
-616
-8% -$30.7K
NBTB icon
142
NBT Bancorp
NBTB
$2.67B
$373K 0.1%
7,552
+10
+0.1% +$457
VICI icon
143
VICI Properties
VICI
$29B
$361K 0.1%
13,613
-2,784
-17% -$78K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$46.2B
$354K 0.1%
+552
New +$280K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15B
$343K 0.09%
871
– –
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$336K 0.09%
5,957
-2,016
-25% -$114K
VEEV icon
147
Veeva Systems
VEEV
$31.5B
$336K 0.09%
1,894
-934
-33% -$154K
MA icon
148
Mastercard
MA
$473B
$334K 0.09%
650
– –
GD icon
149
General Dynamics
GD
$98.9B
$333K 0.09%
940
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$188B
$333K 0.09%
3,443
-72
-2% -$6.92K
4 5
6
7 8

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