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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
+7.1%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$21.3M
Cap. Flow
+$6.67M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.09%
Holding
182
New
17
Increased
90
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$675K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$621K
4
ABT icon
Abbott
ABT
+$459K
5
KVUE icon
Kenvue
KVUE
+$446K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$418K
2
STZ icon
Constellation Brands
STZ
+$396K
3
K
Kellanova
K
+$281K
4
APD icon
Air Products & Chemicals
APD
+$281K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 11.39%
3 Healthcare 7.59%
4 Industrials 6.54%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$441K 0.14%
14,221
+220
+2% +$6.85K
NOW icon
127
ServiceNow
NOW
$129B
$430K 0.14%
2,090
+385
+23% +$72.6K
TRV icon
128
Travelers Companies
TRV
$80.2B
$426K 0.14%
1,591
+202
+15% +$53.3K
GE icon
129
GE Aerospace
GE
$384B
$420K 0.14%
1,633
– –
HD icon
130
Home Depot
HD
$355B
$412K 0.13%
1,123
+12
+1% +$4.34K
FE icon
131
FirstEnergy
FE
$27.5B
$411K 0.13%
10,216
-1,640
-14% -$67.7K
USB icon
132
US Bancorp
USB
$99.6B
$389K 0.13%
8,605
-3,592
-29% -$151K
CBU icon
133
Community Bank
CBU
$3.41B
$389K 0.13%
6,834
– –
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$380K 0.12%
5,011
+668
+15% +$50K
GLD icon
135
SPDR Gold Trust
GLD
$142B
$368K 0.12%
1,207
– –
K
136
DELISTED
Kellanova
K
$365K 0.12%
4,596
-3,438
-43% -$281K
WMT icon
137
Walmart Inc
WMT
$890B
$362K 0.12%
3,702
+150
+4% +$14.3K
FISV
138
Fiserv Inc
FISV
$27.9B
$342K 0.11%
1,985
-185
-9% -$33.5K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$342K 0.11%
1,735
+2
+0.1% +$346
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$327K 0.11%
6,502
+4
+0.1% +$198
TJX icon
141
TJX Companies
TJX
$178B
$320K 0.1%
2,593
-370
-12% -$46.9K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$315K 0.1%
3,772
-3,496
-48% -$277K
MA icon
143
Mastercard
MA
$493B
$302K 0.1%
537
-9
-2% -$4.98K
CMCSA icon
144
Comcast
CMCSA
$90B
$292K 0.1%
8,174
+2,467
+43% +$85.3K
NBTB icon
145
NBT Bancorp
NBTB
$2.74B
$281K 0.09%
6,759
+11
+0.2% +$458
GD icon
146
General Dynamics
GD
$106B
$274K 0.09%
940
-401
-30% -$110K
SYY icon
147
Sysco
SYY
$40.3B
$272K 0.09%
3,587
+4
+0.1% +$290
HSY icon
148
Hershey
HSY
$36.6B
$271K 0.09%
+1,635
New +$269K
AZN icon
149
AstraZeneca
AZN
$250B
$269K 0.09%
+1,928
New +$270K
TXN icon
150
Texas Instruments
TXN
$261B
$264K 0.09%
1,271
– –
4 5
6
7 8

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Cornell Pochily Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cornell Pochily Investment Advisors held 182 positions worth $306M, up 7.5% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2025 filing shows 17 new, 90 increased, 59 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 1,928 shares worth $269K. The largest sale was Zimmer Biomet, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q2 2025 buy was AstraZeneca: 1,928 shares worth $269K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1M increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2025 reduction was Constellation Brands, cutting an estimated $396K.
  • Cornell Pochily Investment Advisors fully exited Zimmer Biomet in Q2 2025, selling an estimated $418K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $306M portfolio in Q2 2025.
  • Cornell Pochily Investment Advisors opened 17 new positions and closed 4 in Q2 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $306M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.