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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
(+9.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
78
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.95M |
| 2 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$1.31M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.19M |
| 4 |
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$935K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$751K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$70.9B
| $175K | 0.05% |
10,187
-326
| -3% | -$5.71K |
|
177
KeyCorp
KEY
$24.3B
| $124K | 0.04% |
+6,611
| New | +$122K |
|
178
AstraZeneca
AZN
$251B
| – | – |
-1,928
| Closed | -$269K |
|
179
CrowdStrike
CRWD
$229B
| – | – |
-1,732
| Closed | -$221K |
|
180
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| – | – |
-3,391
| Closed | -$217K |
|
181
Gabelli Equity Trust
GAB
$1.79B
| – | – |
-29,580
| Closed | -$172K |
|
|
K
182
DELISTED
Kellanova
K
| – | – |
-4,596
| Closed | -$365K |
|
183
Nucor
NUE
$62.5B
| – | – |
-1,817
| Closed | -$235K |
|
|
OXLC
184
Oxford Lane Capital
OXLC
$905M
| – | – |
-2,013
| Closed | -$42.3K |
|
185
Prudential Financial
PRU
$42.1B
| – | – |
-1,872
| Closed | -$201K |
|
186
United Parcel Service
UPS
$89.1B
| – | – |
-2,094
| Closed | -$211K |
|
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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.