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
ANET icon
151
Arista Networks
ANET
$165B
$291K 0.09%
1,995
-157
MKC icon
152
McCormick & Company Non-Voting
MKC
$18.1B
$291K 0.09%
4,343
-668
INTU icon
153
Intuit
INTU
$176B
$288K 0.09%
+421
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.8B
$286K 0.09%
1,619
+53
NBTB icon
155
NBT Bancorp
NBTB
$2.17B
$283K 0.08%
6,769
+10
FISV
156
Fiserv Inc
FISV
$33.1B
$264K 0.08%
2,050
+65
GEV icon
157
GE Vernova
GEV
$163B
$257K 0.08%
418
+26
BWA icon
158
BorgWarner
BWA
$9.21B
$257K 0.08%
5,848
-692
BAC icon
159
Bank of America
BAC
$392B
$248K 0.07%
4,808
-307
CGGR icon
160
Capital Group Growth ETF
CGGR
$18.3B
$247K 0.07%
+5,634
COP icon
161
ConocoPhillips
COP
$110B
$245K 0.07%
2,592
+38
ETN icon
162
Eaton
ETN
$134B
$240K 0.07%
641
+36
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$239K 0.07%
1,690
+2
GJUN icon
164
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$235K 0.07%
6,039
-411
SCHW icon
165
Charles Schwab
SCHW
$165B
$234K 0.07%
2,456
+167
AMAT icon
166
Applied Materials
AMAT
$201B
$232K 0.07%
1,132
IBMS
167
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$165M
$228K 0.07%
8,750
+750
IBMR icon
168
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$324M
$227K 0.07%
8,895
+775
IBMQ icon
169
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$534M
$226K 0.07%
8,820
+775
IBMP icon
170
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$586M
$225K 0.07%
8,825
+785
VB icon
171
Vanguard Small-Cap ETF
VB
$69.3B
$224K 0.07%
+880
IBMO icon
172
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$224K 0.07%
8,715
+780
TXN icon
173
Texas Instruments
TXN
$153B
$223K 0.07%
1,213
-58
UBER icon
174
Uber
UBER
$182B
$218K 0.07%
+2,230
GJAN icon
175
FT Vest US Equity Moderate Buffer ETF January
GJAN
$350M
$200K 0.06%
4,805
-750
4 5 6
7
8