CIA
Cohen Investment Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$217M
AUM Growth
+$11.5M
(+5.6%)
Holding
78
Top Buys
| 1 | +$177K | |
| 2 | +$176K | |
| 3 | +$168K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$166K |
| 5 |
Chevron
CVX
|
+$153K |
Top Sells
| 1 | +$265K | |
| 2 | +$197K | |
| 3 | +$178K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$170K |
| 5 |
Palantir
PLTR
|
+$90.5K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$900B
| $11.5M | 5.27% |
10,659
-186
|
|
||
2
Apple
AAPL
$3.82T
| $11.4M | 5.26% |
42,056
-987
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $9.54M | 4.39% |
30,472
-596
|
|
||
4
Microsoft
MSFT
$3.04T
| $8.76M | 4.03% |
18,114
-137
|
|
||
5
Amazon
AMZN
$2.29T
| $8.19M | 3.77% |
35,484
+106
|
|
||
6
Goldman Sachs
GS
$247B
| $7.41M | 3.41% |
8,427
-62
|
|
||
7
JPMorgan Chase
JPM
$782B
| $7.37M | 3.39% |
22,859
-20
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.64T
| $7.01M | 3.22% |
10,613
+249
|
|
||
9
RTX Corp
RTX
$280B
| $5.64M | 2.6% |
30,776
-27
|
|
||
10
NVIDIA
NVDA
$4.44T
| $5.63M | 2.59% |
30,182
+953
|
|
||
11
Johnson & Johnson
JNJ
$585B
| $5.22M | 2.4% |
25,247
+218
|
|
||
12
Bank of America
BAC
$344B
| $5.02M | 2.31% |
91,182
+675
|
|
||
13
Visa
V
$608B
| $4.95M | 2.28% |
14,110
+148
|
|
||
14
Wells Fargo
WFC
$243B
| $4.85M | 2.23% |
52,059
+233
|
|
||
15
Blackstone
BX
$86.7B
| $4.66M | 2.14% |
30,208
+494
|
|
||
16
Intuit
INTU
$131B
| $4.65M | 2.14% |
7,027
+88
|
|
||
17
Cisco
CSCO
$301B
| $4.57M | 2.1% |
59,370
+643
|
|
||
18
Exxon Mobil
XOM
$627B
| $4.38M | 2.01% |
36,396
+201
|
|
||
19
Kinder Morgan
KMI
$74.1B
| $4.22M | 1.94% |
153,334
+2,619
|
|
||
20
Chubb
CB
$127B
| $4.18M | 1.92% |
13,380
+189
|
|
||
21
Thermo Fisher Scientific
TMO
$189B
| $4.12M | 1.89% |
7,106
+101
|
|
||
|
22
Chevron
CVX
$375B
| $4.01M | 1.85% |
26,343
+1,002
|
|
||
23
Amgen
AMGN
$203B
| $4M | 1.84% |
12,220
+192
|
|
||
24
BHP
BHP
$185B
| $3.91M | 1.8% |
64,849
+1,072
|
|
||
25
McDonald's
MCD
$236B
| $3.88M | 1.78% |
12,679
+238
|
|