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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
+3.11%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$10M
Cap. Flow
+$1.91M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.76%
Holding
189
New
12
Increased
64
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.52M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$960K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$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

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$705K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$405K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Sector Composition

Rank Sector Weight
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
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$204K 0.06%
+2,752
New +$198K
ETN icon
177
Eaton
ETN
$173B
$204K 0.06%
641
– –
BA icon
178
Boeing
BA
$184B
$200K 0.06%
+920
New +$189K
UBER icon
179
Uber
UBER
$159B
$191K 0.06%
2,341
+111
+5% +$9.99K
D icon
180
Dominion Energy
D
$59.1B
$175K 0.05%
+2,987
New +$180K
ET icon
181
Energy Transfer Partners
ET
$70.9B
$168K 0.05%
10,198
+11
+0.1% +$183
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$166K 0.05%
+1,359
New +$156K
AMAT icon
183
Applied Materials
AMAT
$415B
– –
-1,132
Closed -$232K
FISV
184
Fiserv Inc
FISV
$27.8B
– –
-2,050
Closed -$264K
GJAN icon
185
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-4,805
Closed -$200K
IBDQ
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-72,728
Closed -$1.83M
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-3,464
Closed -$705K
KEY icon
188
KeyCorp
KEY
$24.3B
– –
-6,611
Closed -$124K
KVUE icon
189
Kenvue
KVUE
$36.5B
– –
-21,990
Closed -$357K
4 5 6 7
8

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BOCH
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Cornell Pochily Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornell Pochily Investment Advisors held 189 positions worth $345M, up 3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2025 filing shows 12 new, 64 increased, 81 reduced and 7 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,164 shares worth $1.58M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q4 2025 buy was iShares International Select Dividend ETF: 40,164 shares worth $1.58M.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $960K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $405K.
  • Cornell Pochily Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.83M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $345M portfolio in Q4 2025.
  • Cornell Pochily Investment Advisors opened 12 new positions and closed 7 in Q4 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 3% quarter-over-quarter to $345M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.