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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
-0.63%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$1.96M
Cap. Flow
+$3.11M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.05%
Holding
174
New
7
Increased
67
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$782K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$691K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$424K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$384K
2
ETR icon
Entergy
ETR
+$345K
3
HSY icon
Hershey
HSY
+$277K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$268K
5
AZN icon
AstraZeneca
AZN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 12.23%
3 Healthcare 8.69%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.1M 8.12%
104,005
-1,659
-2% -$384K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$10.9M 3.85%
100,952
+540
+0.5% +$68.4K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.5M 3.7%
86,173
+816
+1% +$105K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.64M 3.39%
17,239
-22
-0.1% -$12.9K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.58M 3.37%
12
– –
TMP icon
6
Tompkins Financial
TMP
$1.43B
$7.69M 2.7%
122,136
-565
-0.5% -$37.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.32M 2.57%
19,496
-111
-0.6% -$45.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.41M 2.25%
12,036
-45
-0.4% -$21.9K
XOM icon
9
ExxonMobil
XOM
$644B
$6.02M 2.12%
50,617
+2,343
+5% +$259K
ABBV icon
10
AbbVie
ABBV
$443B
$5.64M 1.98%
26,917
-72
-0.3% -$14K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.82M 1.69%
78,008
+1,980
+3% +$124K
PG icon
12
Procter & Gamble
PG
$336B
$4.75M 1.67%
27,898
-83
-0.3% -$13.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.59M 1.61%
29,365
-206
-0.7% -$37.7K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.45M 1.56%
23,393
-38
-0.2% -$8.25K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$4.43M 1.56%
9,457
-171
-2% -$86.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.99M 1.4%
7,108
+30
+0.4% +$17.7K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.96M 1.39%
30,687
+1,273
+4% +$167K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.96M 1.39%
16,129
-42
-0.3% -$10.7K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.32M 1.17%
26,099
+1,061
+4% +$147K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.27M 1.15%
19,702
-330
-2% -$51.6K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$3.18M 1.12%
6,385
+17
+0.3% +$9.21K
EMR icon
22
Emerson Electric
EMR
$83.9B
$3.18M 1.12%
28,977
+453
+2% +$54.6K
IBM icon
23
IBM
IBM
$211B
$2.88M 1.01%
11,588
+457
+4% +$112K
COST icon
24
Costco
COST
$422B
$2.8M 0.98%
2,962
-3
-0.1% -$2.92K
ABT icon
25
Abbott
ABT
$183B
$2.79M 0.98%
21,069
-84
-0.4% -$10.7K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cornell Pochily Investment Advisors held 174 positions worth $284M, down 0.69% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2025 filing shows 7 new, 67 increased, 73 reduced and 9 closed positions. Its largest new stake was Booking.com: 6,825 shares worth $1.26M. The largest sale was Apple, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q1 2025 buy was Booking.com: 6,825 shares worth $1.26M.
  • Cornell Pochily Investment Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2025, an estimated $782K increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $384K.
  • Cornell Pochily Investment Advisors fully exited Entergy in Q1 2025, selling an estimated $345K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $284M portfolio in Q1 2025.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Cornell Pochily Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $284M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.