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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
+9.21%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$29.3M
Cap. Flow
+$4.51M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
78
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.95M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$668K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$751K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
4
K
Kellanova
K
+$365K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$291K

Sector Composition

Rank Sector Weight
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
$492B
$449K 0.13%
13,397
-7,226
-35% -$175K
EPD icon
127
Enterprise Products Partners
EPD
$82.2B
$445K 0.13%
14,239
+18
+0.1% +$568
NFLX icon
128
Netflix
NFLX
$318B
$434K 0.13%
3,620
+100
+3% +$12.2K
GLD icon
129
SPDR Gold Trust
GLD
$143B
$433K 0.13%
1,217
+10
+0.8% +$3.19K
FBND icon
130
Fidelity Total Bond ETF
FBND
$27.2B
$430K 0.13%
9,298
-2,574
-22% -$118K
NOW icon
131
ServiceNow
NOW
$132B
$430K 0.13%
2,335
+245
+12% +$45.8K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$417K 0.12%
1,879
+144
+8% +$29.9K
CEG icon
133
Constellation Energy
CEG
$95.8B
$407K 0.12%
+1,236
New +$399K
TJX icon
134
TJX Companies
TJX
$175B
$404K 0.12%
2,795
+202
+8% +$26.8K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$402K 0.12%
9,911
-2,111
-18% -$84.8K
CBU icon
136
Community Bank
CBU
$3.37B
$401K 0.12%
6,834
– –
USB icon
137
US Bancorp
USB
$100B
$399K 0.12%
8,255
-350
-4% -$16.6K
WMT icon
138
Walmart Inc
WMT
$897B
$374K 0.11%
3,633
-69
-2% -$6.87K
STZ icon
139
Constellation Brands
STZ
$22.8B
$358K 0.11%
2,655
-284
-10% -$45.2K
KVUE icon
140
Kenvue
KVUE
$36.5B
$357K 0.11%
21,990
-11,183
-34% -$228K
MA icon
141
Mastercard
MA
$493B
$348K 0.1%
612
+75
+14% +$43.1K
PLTR icon
142
Palantir
PLTR
$421B
$321K 0.1%
1,760
+250
+17% +$40.5K
TMFC icon
143
Motley Fool 100 Index ETF
TMFC
$2.12B
$321K 0.1%
4,552
+665
+17% +$44.6K
GD icon
144
General Dynamics
GD
$107B
$321K 0.1%
940
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
$319K 0.1%
3,654
-118
-3% -$10K
CMCSA icon
146
Comcast
CMCSA
$89.4B
$315K 0.09%
10,036
+1,862
+23% +$62.4K
SYY icon
147
Sysco
SYY
$40.1B
$312K 0.09%
3,790
+203
+6% +$16.2K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$310K 0.09%
6,024
-478
-7% -$24.7K
HSY icon
149
Hershey
HSY
$36.7B
$306K 0.09%
1,635
– –
MO icon
150
Altria Group
MO
$109B
$296K 0.09%
4,483
+100
+2% +$6.33K
4 5
6
7 8

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Cornell Pochily Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cornell Pochily Investment Advisors held 186 positions worth $335M, up 9.6% from $306M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q3 2025 filing shows 8 new, 78 increased, 79 reduced and 9 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 55,208 shares worth $2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 55,208 shares worth $2M.
  • Cornell Pochily Investment Advisors added most to John Hancock Multifactor Small Cap ETF in Q3 2025, an estimated $1.31M increase.
  • Cornell Pochily Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $935K.
  • Cornell Pochily Investment Advisors fully exited Kellanova in Q3 2025, selling an estimated $365K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $335M portfolio in Q3 2025.
  • Cornell Pochily Investment Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $335M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.