CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.24M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.2M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$700K

Top Sells

1
+$949K
2
+$776K
3
+$473K
4
K icon
Kellanova
K
+$365K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$292K

Sector Composition

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
INTC icon
126
Intel
INTC
$193B
$449K 0.13%
13,397
-7,226
EPD icon
127
Enterprise Products Partners
EPD
$70.8B
$445K 0.13%
14,239
+18
NFLX icon
128
Netflix
NFLX
$456B
$434K 0.13%
3,620
+100
GLD icon
129
SPDR Gold Trust
GLD
$141B
$433K 0.13%
1,217
+10
FBND icon
130
Fidelity Total Bond ETF
FBND
$22.8B
$430K 0.13%
9,298
-2,574
NOW icon
131
ServiceNow
NOW
$169B
$430K 0.13%
467
+49
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$417K 0.12%
1,879
+144
CEG icon
133
Constellation Energy
CEG
$114B
$407K 0.12%
+1,236
TJX icon
134
TJX Companies
TJX
$169B
$404K 0.12%
2,795
+202
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$402K 0.12%
9,911
-2,111
CBU icon
136
Community Bank
CBU
$2.99B
$401K 0.12%
6,834
USB icon
137
US Bancorp
USB
$76.2B
$399K 0.12%
8,255
-350
WMT icon
138
Walmart
WMT
$881B
$374K 0.11%
3,633
-69
STZ icon
139
Constellation Brands
STZ
$23.7B
$358K 0.11%
2,655
-284
KVUE icon
140
Kenvue
KVUE
$33.2B
$357K 0.11%
21,990
-11,183
MA icon
141
Mastercard
MA
$494B
$348K 0.1%
612
+75
PLTR icon
142
Palantir
PLTR
$401B
$321K 0.1%
1,760
+250
TMFC icon
143
Motley Fool 100 Index ETF
TMFC
$1.88B
$321K 0.1%
4,552
+665
GD icon
144
General Dynamics
GD
$92.3B
$321K 0.1%
940
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$160B
$319K 0.1%
3,654
-118
CMCSA icon
146
Comcast
CMCSA
$97.3B
$315K 0.09%
10,036
+1,862
SYY icon
147
Sysco
SYY
$36.5B
$312K 0.09%
3,790
+203
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$310K 0.09%
3,012
-239
HSY icon
149
Hershey
HSY
$38.1B
$306K 0.09%
1,635
MO icon
150
Altria Group
MO
$99.1B
$296K 0.09%
4,483
+100
4 5
6
7 8