CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$960K
3
+$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

1
+$1.83M
2
+$705K
3
+$405K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Sector Composition

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
TJX icon
126
TJX Companies
TJX
$180B
$429K 0.12%
2,795
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$12.9B
$427K 0.12%
2,358
+739
ADBE icon
128
Adobe
ADBE
$108B
$414K 0.12%
1,182
-113
WMT icon
129
Walmart Inc
WMT
$1.02T
$405K 0.12%
3,633
CBU icon
130
Community Bank
CBU
$3.19B
$393K 0.11%
6,834
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$387K 0.11%
9,620
-291
HD icon
132
Home Depot
HD
$379B
$387K 0.11%
1,124
+1
NOW icon
133
ServiceNow
NOW
$113B
$380K 0.11%
2,480
+145
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$376K 0.11%
20,647
-7,623
PLTR icon
135
Palantir
PLTR
$328B
$367K 0.11%
2,065
+305
NFLX icon
136
Netflix
NFLX
$406B
$361K 0.1%
3,855
+235
MA icon
137
Mastercard
MA
$461B
$353K 0.1%
619
+7
TMFC icon
138
Motley Fool 100 Index ETF
TMFC
$1.89B
$343K 0.1%
4,773
+221
CEG icon
139
Constellation Energy
CEG
$119B
$339K 0.1%
960
-276
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$181B
$323K 0.09%
3,616
-38
LIN icon
141
Linde
LIN
$235B
$322K 0.09%
+756
CMCSA icon
142
Comcast
CMCSA
$111B
$317K 0.09%
10,619
+583
GD icon
143
General Dynamics
GD
$96.5B
$316K 0.09%
940
SYY icon
144
Sysco
SYY
$43.7B
$316K 0.09%
4,294
+504
NBTB icon
145
NBT Bancorp
NBTB
$2.23B
$313K 0.09%
7,530
+761
FBND icon
146
Fidelity Total Bond ETF
FBND
$24.7B
$298K 0.09%
6,483
-2,815
HSY icon
147
Hershey
HSY
$47.9B
$298K 0.09%
1,635
MKC icon
148
McCormick & Company Non-Voting
MKC
$19.1B
$296K 0.09%
4,343
INTU icon
149
Intuit
INTU
$114B
$294K 0.09%
444
+23
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$13.2B
$281K 0.08%
+871
4 5
6
7 8