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
$345M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$960K
3
+$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

1
+$1.83M
2
+$705K
3
+$405K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Sector Composition

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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$276K 0.08%
2,654
-358
GEV icon
152
GE Vernova
GEV
$293B
$273K 0.08%
418
UNH icon
153
UnitedHealth
UNH
$362B
$270K 0.08%
+818
STZ icon
154
Constellation Brands
STZ
$24.2B
$267K 0.08%
1,937
-718
BAC icon
155
Bank of America
BAC
$354B
$265K 0.08%
4,815
+7
VB icon
156
Vanguard Small-Cap ETF
VB
$77B
$263K 0.08%
1,019
+139
BWA icon
157
BorgWarner
BWA
$13.8B
$261K 0.08%
5,800
-48
MO icon
158
Altria Group
MO
$121B
$258K 0.07%
4,483
CGGR icon
159
Capital Group Growth ETF
CGGR
$23.3B
$251K 0.07%
5,636
+2
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$90.9B
$232K 0.07%
8,473
-13,592
ANET icon
161
Arista Networks
ANET
$186B
$232K 0.07%
1,772
-223
GJUN icon
162
FT Vest US Equity Moderate Buffer ETF June
GJUN
$376M
$231K 0.07%
5,830
-209
SCHW icon
163
Charles Schwab
SCHW
$156B
$230K 0.07%
2,302
-154
IBMS
164
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$284M
$228K 0.07%
8,750
TXN icon
165
Texas Instruments
TXN
$280B
$228K 0.07%
1,313
+100
IBMR icon
166
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$444M
$226K 0.07%
8,895
IBMQ icon
167
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$637M
$226K 0.07%
8,820
FDX icon
168
FedEx
FDX
$90.7B
$225K 0.07%
+778
IBMP icon
169
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$637M
$224K 0.06%
8,825
IBMO icon
170
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$223K 0.06%
8,715
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$220K 0.06%
+1,064
COP icon
172
ConocoPhillips
COP
$145B
$215K 0.06%
2,292
-300
CRWD icon
173
CrowdStrike
CRWD
$148B
$208K 0.06%
+443
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$205K 0.06%
1,455
-235
PRU icon
175
Prudential Financial
PRU
$35.8B
$205K 0.06%
+1,819
4 5 6
7
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