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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
ANET icon
151
Arista Networks
ANET
$242B
$291K 0.09%
1,995
-157
-7% -$20.2K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.3B
$291K 0.09%
4,343
-668
-13% -$46.8K
INTU icon
153
Intuit
INTU
$91.5B
$288K 0.09%
+421
New +$303K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$286K 0.09%
1,619
+53
+3% +$8.95K
NBTB icon
155
NBT Bancorp
NBTB
$2.73B
$283K 0.08%
6,769
+10
+0.1% +$429
FISV
156
Fiserv Inc
FISV
$27.8B
$264K 0.08%
2,050
+65
+3% +$9.31K
GEV icon
157
GE Vernova
GEV
$264B
$257K 0.08%
418
+26
+7% +$15.8K
BWA icon
158
BorgWarner
BWA
$14.1B
$257K 0.08%
5,848
-692
-11% -$27.7K
BAC icon
159
Bank of America
BAC
$447B
$248K 0.07%
4,808
-307
-6% -$15K
CGGR icon
160
Capital Group Growth ETF
CGGR
$25B
$247K 0.07%
+5,634
New +$238K
COP icon
161
ConocoPhillips
COP
$148B
$245K 0.07%
2,592
+38
+1% +$3.59K
ETN icon
162
Eaton
ETN
$173B
$240K 0.07%
641
+36
+6% +$13.1K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$239K 0.07%
1,690
+2
+0.1% +$276
GJUN icon
164
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$235K 0.07%
6,039
-411
-6% -$15.7K
SCHW
165
Charles Schwab
SCHW
$188B
$234K 0.07%
2,456
+167
+7% +$15.9K
AMAT icon
166
Applied Materials
AMAT
$415B
$232K 0.07%
1,132
– –
IBMS
167
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$228K 0.07%
8,750
+750
+9% +$19.4K
IBMR icon
168
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$227K 0.07%
8,895
+775
+10% +$19.7K
IBMQ icon
169
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$226K 0.07%
8,820
+775
+10% +$19.8K
IBMP icon
170
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$225K 0.07%
8,825
+785
+10% +$20K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$224K 0.07%
+880
New +$218K
IBMO icon
172
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$224K 0.07%
8,715
+780
+10% +$20K
TXN icon
173
Texas Instruments
TXN
$256B
$223K 0.07%
1,213
-58
-5% -$11.3K
UBER icon
174
Uber
UBER
$159B
$218K 0.07%
+2,230
New +$209K
GJAN icon
175
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$200K 0.06%
4,805
-750
-14% -$30.6K
4 5 6
7
8

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SAAM
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PC
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BOCH
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GIP
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DPCM
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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.