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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
+3.11%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$10M
Cap. Flow
+$1.91M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.76%
Holding
189
New
12
Increased
64
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.52M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$960K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$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

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$705K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$405K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Sector Composition

Rank Sector Weight
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
$175B
$429K 0.12%
2,795
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.5B
$427K 0.12%
2,358
+739
+46% +$133K
ADBE icon
128
Adobe
ADBE
$109B
$414K 0.12%
1,182
-113
-9% -$38.4K
WMT icon
129
Walmart Inc
WMT
$897B
$405K 0.12%
3,633
– –
CBU icon
130
Community Bank
CBU
$3.37B
$393K 0.11%
6,834
– –
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$387K 0.11%
9,620
-291
-3% -$11.8K
HD icon
132
Home Depot
HD
$350B
$387K 0.11%
1,124
+1
+0.1% +$366
NOW icon
133
ServiceNow
NOW
$132B
$380K 0.11%
2,480
+145
+6% +$24.9K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$376K 0.11%
20,647
-7,623
-27% -$139K
PLTR icon
135
Palantir
PLTR
$421B
$367K 0.11%
2,065
+305
+17% +$55.2K
NFLX icon
136
Netflix
NFLX
$318B
$361K 0.1%
3,855
+235
+6% +$25.3K
MA icon
137
Mastercard
MA
$493B
$353K 0.1%
619
+7
+1% +$3.91K
TMFC icon
138
Motley Fool 100 Index ETF
TMFC
$2.12B
$343K 0.1%
4,773
+221
+5% +$15.8K
CEG icon
139
Constellation Energy
CEG
$95.8B
$339K 0.1%
960
-276
-22% -$100K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$195B
$323K 0.09%
3,616
-38
-1% -$3.36K
LIN icon
141
Linde
LIN
$227B
$322K 0.09%
+756
New +$324K
CMCSA icon
142
Comcast
CMCSA
$89.4B
$317K 0.09%
10,619
+583
+6% +$16.6K
GD icon
143
General Dynamics
GD
$107B
$316K 0.09%
940
– –
SYY icon
144
Sysco
SYY
$40.1B
$316K 0.09%
4,294
+504
+13% +$38.3K
NBTB icon
145
NBT Bancorp
NBTB
$2.73B
$313K 0.09%
7,530
+761
+11% +$31.6K
FBND icon
146
Fidelity Total Bond ETF
FBND
$27.2B
$298K 0.09%
6,483
-2,815
-30% -$131K
HSY icon
147
Hershey
HSY
$36.7B
$298K 0.09%
1,635
– –
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.3B
$296K 0.09%
4,343
– –
INTU icon
149
Intuit
INTU
$91.5B
$294K 0.09%
444
+23
+5% +$15.2K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.9B
$281K 0.08%
+871
New +$283K
4 5
6
7 8

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Cornell Pochily Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornell Pochily Investment Advisors held 189 positions worth $345M, up 3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2025 filing shows 12 new, 64 increased, 81 reduced and 7 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,164 shares worth $1.58M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.83M.

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

  • Cornell Pochily Investment Advisors's largest Q4 2025 buy was iShares International Select Dividend ETF: 40,164 shares worth $1.58M.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $960K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $405K.
  • Cornell Pochily Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.83M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $345M portfolio in Q4 2025.
  • Cornell Pochily Investment Advisors opened 12 new positions and closed 7 in Q4 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 3% quarter-over-quarter to $345M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.