CIA

Cohen Investment Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$176K
3
+$164K
4
HD icon
Home Depot
HD
+$158K
5
KO icon
Coca-Cola
KO
+$153K

Top Sells

1
+$268K
2
+$200K
3
+$200K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K
5
PLTR icon
Palantir
PLTR
+$88.9K

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
LLY icon
1
Eli Lilly
LLY
$953B
$11.5M 5.27%
10,659
-186
AAPL icon
2
Apple
AAPL
$3.65T
$11.4M 5.26%
42,056
-987
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.96T
$9.54M 4.39%
30,472
-596
MSFT icon
4
Microsoft
MSFT
$3.46T
$8.76M 4.03%
18,114
-137
AMZN icon
5
Amazon
AMZN
$2.56T
$8.19M 3.77%
35,484
+106
GS icon
6
Goldman Sachs
GS
$276B
$7.41M 3.41%
8,427
-62
JPM icon
7
JPMorgan Chase
JPM
$803B
$7.37M 3.39%
22,859
-20
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$7.01M 3.22%
10,613
+249
RTX icon
9
RTX Corp
RTX
$263B
$5.64M 2.6%
30,776
-27
NVDA icon
10
NVIDIA
NVDA
$4.56T
$5.63M 2.59%
30,182
+953
JNJ icon
11
Johnson & Johnson
JNJ
$530B
$5.22M 2.4%
25,247
+218
BAC icon
12
Bank of America
BAC
$373B
$5.02M 2.31%
91,182
+675
V icon
13
Visa
V
$629B
$4.95M 2.28%
14,110
+148
WFC icon
14
Wells Fargo
WFC
$269B
$4.85M 2.23%
52,059
+233
BX icon
15
Blackstone
BX
$116B
$4.66M 2.14%
30,208
+494
INTU icon
16
Intuit
INTU
$157B
$4.65M 2.14%
7,027
+88
CSCO icon
17
Cisco
CSCO
$295B
$4.57M 2.1%
59,370
+643
XOM icon
18
Exxon Mobil
XOM
$569B
$4.38M 2.01%
36,396
+201
KMI icon
19
Kinder Morgan
KMI
$65.8B
$4.22M 1.94%
153,334
+2,619
CB icon
20
Chubb
CB
$118B
$4.18M 1.92%
13,380
+189
TMO icon
21
Thermo Fisher Scientific
TMO
$235B
$4.12M 1.89%
7,106
+101
CVX icon
22
Chevron
CVX
$333B
$4.01M 1.85%
26,343
+1,002
AMGN icon
23
Amgen
AMGN
$186B
$4M 1.84%
12,220
+192
BHP icon
24
BHP
BHP
$171B
$3.91M 1.8%
64,849
+1,072
MCD icon
25
McDonald's
MCD
$220B
$3.88M 1.78%
12,679
+238
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