CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$930K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$791K

Top Sells

1
+$2.73M
2
+$2.21M
3
+$736K
4
ADBE icon
Adobe
ADBE
+$414K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$413K

Sector Composition

1 Technology 20%
2 Financials 9.83%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.7B
$273K 0.08%
871
CEG icon
152
Constellation Energy
CEG
$104B
$268K 0.08%
960
VB icon
153
Vanguard Small-Cap ETF
VB
$78.7B
$265K 0.08%
1,013
-6
TXN icon
154
Texas Instruments
TXN
$278B
$255K 0.07%
1,313
MKC icon
155
McCormick & Company Non-Voting
MKC
$12.7B
$253K 0.07%
5,011
+668
NOW icon
156
ServiceNow
NOW
$128B
$244K 0.07%
2,330
-150
GIS icon
157
General Mills
GIS
$18B
$240K 0.07%
6,460
-7,093
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$94.8B
$239K 0.07%
7,797
-676
SCHW icon
159
Charles Schwab
SCHW
$152B
$236K 0.07%
2,507
+205
BAC icon
160
Bank of America
BAC
$366B
$235K 0.07%
4,824
+9
IBMQ icon
161
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$645M
$235K 0.07%
9,210
+390
IBMR icon
162
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$235K 0.07%
9,270
+375
IBMS
163
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$235K 0.07%
9,095
+345
IBMT
164
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.5M
$235K 0.07%
+9,150
IBMP icon
165
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$235K 0.07%
9,230
+405
GJUN icon
166
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$230K 0.07%
5,830
CGGR icon
167
Capital Group Growth ETF
CGGR
$24.3B
$226K 0.07%
5,636
ETN icon
168
Eaton
ETN
$156B
$226K 0.07%
631
-10
VLO icon
169
Valero Energy
VLO
$72.7B
$222K 0.07%
+899
AMAT icon
170
Applied Materials
AMAT
$357B
$216K 0.06%
+632
NVS icon
171
Novartis
NVS
$287B
$214K 0.06%
+1,402
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$211K 0.06%
1,456
+1
SPGI icon
173
S&P Global
SPGI
$126B
$209K 0.06%
491
-704
FBT icon
174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$207K 0.06%
1,029
-35
UBER icon
175
Uber
UBER
$143B
– –
-2,341
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