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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
+0.28%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$4.56M
Cap. Flow
+$264K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.41%
Holding
189
New
7
Increased
76
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.67M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$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

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.73M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
3
AAPL icon
Apple
AAPL
+$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

Rank Sector Weight
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
BA icon
176
Boeing
BA
$184B
– –
-920
Closed -$200K
CMCSA icon
177
Comcast
CMCSA
$89.4B
– –
-10,619
Closed -$317K
CRWD icon
178
CrowdStrike
CRWD
$229B
– –
-1,772
Closed -$208K
D icon
179
Dominion Energy
D
$59.1B
– –
-2,987
Closed -$175K
ET icon
180
Energy Transfer Partners
ET
$70.9B
– –
-10,198
Closed -$168K
FBND icon
181
Fidelity Total Bond ETF
FBND
$27.2B
– –
-6,483
Closed -$298K
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-2,752
Closed -$204K
IBMO icon
183
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-8,715
Closed -$223K
INTU icon
184
Intuit
INTU
$91.5B
– –
-444
Closed -$294K
PRU icon
185
Prudential Financial
PRU
$42.1B
– –
-1,819
Closed -$205K
UBER icon
186
Uber
UBER
$159B
– –
-2,341
Closed -$191K
UNH icon
187
UnitedHealth
UNH
$371B
– –
-818
Closed -$270K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-12,442
Closed -$2.73M
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,359
Closed -$166K
4 5 6 7
8

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Cornell Pochily Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cornell Pochily Investment Advisors held 189 positions worth $340M, down 1.3% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2026 filing shows 7 new, 76 increased, 67 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 47,354 shares worth $991K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 47,354 shares worth $991K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.86M increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.21M.
  • Cornell Pochily Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $2.73M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $340M portfolio in Q1 2026.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 15 in Q1 2026.
  • Cornell Pochily Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $340M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.