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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
+7.1%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$21.3M
Cap. Flow
+$6.67M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.09%
Holding
182
New
17
Increased
90
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$675K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$621K
4
ABT icon
Abbott
ABT
+$459K
5
KVUE icon
Kenvue
KVUE
+$446K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$418K
2
STZ icon
Constellation Brands
STZ
+$396K
3
K
Kellanova
K
+$281K
4
APD icon
Air Products & Chemicals
APD
+$281K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 11.39%
3 Healthcare 7.59%
4 Industrials 6.54%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.6M 7.08%
105,430
+1,425
+1% +$288K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$16M 5.24%
101,471
+519
+0.5% +$65.3K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$12.7M 4.16%
94,218
+8,045
+9% +$1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 3.56%
17,631
+392
+2% +$224K
MSFT icon
5
Microsoft
MSFT
$3.35T
$9.67M 3.16%
19,434
-62
-0.3% -$26.9K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.75M 2.86%
12
– –
TMP icon
7
Tompkins Financial
TMP
$1.42B
$7.8M 2.55%
124,374
+2,238
+2% +$136K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.84M 1.91%
12,022
-14
-0.1% -$7.11K
XOM icon
9
ExxonMobil
XOM
$651B
$5.54M 1.81%
51,435
+818
+2% +$87.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$5.35M 1.75%
9,702
+245
+3% +$122K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.22M 1.71%
81,630
+3,622
+5% +$221K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$5.16M 1.69%
29,089
-276
-0.9% -$45.6K
AMZN icon
13
Amazon
AMZN
$2.53T
$5.1M 1.67%
23,260
-133
-0.6% -$26.3K
ABBV icon
14
AbbVie
ABBV
$455B
$4.98M 1.63%
26,856
-61
-0.2% -$11.3K
JPM icon
15
JPMorgan Chase
JPM
$933B
$4.82M 1.58%
16,631
+502
+3% +$128K
PG icon
16
Procter & Gamble
PG
$335B
$4.65M 1.52%
29,201
+1,303
+5% +$213K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$4.37M 1.43%
7,036
-72
-1% -$41.3K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.13M 1.35%
27,493
+1,394
+5% +$189K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.13M 1.35%
30,953
+266
+0.9% +$33.7K
EMR icon
20
Emerson Electric
EMR
$83.3B
$3.9M 1.28%
29,257
+280
+1% +$32.1K
CAT icon
21
Caterpillar
CAT
$373B
$3.41M 1.12%
8,783
+325
+4% +$108K
IBM icon
22
IBM
IBM
$209B
$3.38M 1.11%
11,481
-107
-0.9% -$27.6K
ABT icon
23
Abbott
ABT
$183B
$3.34M 1.09%
24,553
+3,484
+17% +$459K
COST icon
24
Costco
COST
$423B
$3.01M 0.98%
3,041
+79
+3% +$78.5K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3M 0.98%
123,845
+18,006
+17% +$435K
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cornell Pochily Investment Advisors held 182 positions worth $306M, up 7.5% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2025 filing shows 17 new, 90 increased, 59 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 1,928 shares worth $269K. The largest sale was Zimmer Biomet, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q2 2025 buy was AstraZeneca: 1,928 shares worth $269K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $1M increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2025 reduction was Constellation Brands, cutting an estimated $396K.
  • Cornell Pochily Investment Advisors fully exited Zimmer Biomet in Q2 2025, selling an estimated $418K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $306M portfolio in Q2 2025.
  • Cornell Pochily Investment Advisors opened 17 new positions and closed 4 in Q2 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $306M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.