We are live on
!
Find out more
CIA
Cohen Investment Advisors Portfolio holdings
AUM
$210M
1-Year Est. Return
21.57%
This Fund
S&P 500
1 Year Est. Return
+21.57%
AUM
$210M
AUM Growth
-$7.03M
(-3.2%)
Holding
79
Top Buys
| 1 | +$266K | |
| 2 | +$102K | |
| 3 | +$100K | |
| 4 |
Blackstone
BX
|
+$97.7K |
| 5 |
Vanguard Value ETF
VTV
|
+$93.3K |
Top Sells
| 1 | +$587K | |
| 2 | +$331K | |
| 3 | +$170K | |
| 4 |
Rio Tinto
RIO
|
+$139K |
| 5 |
Goldman Sachs
GS
|
+$137K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 14.26% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.27T
| $10.6M | 5.03% |
41,703
-353
|
|
||
2
Eli Lilly
LLY
$1.02T
| $9.65M | 4.59% |
10,491
-168
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.44T
| $8.46M | 4.02% |
29,417
-1,055
|
|
||
4
Amazon
AMZN
$2.63T
| $7.46M | 3.54% |
35,802
+318
|
|
||
|
5
Goldman Sachs
GS
$304B
| $7M | 3.33% |
8,273
-154
|
|
||
6
Microsoft
MSFT
$3T
| $6.94M | 3.3% |
18,750
+636
|
|
||
7
JPMorgan Chase
JPM
$838B
| $6.72M | 3.19% |
22,847
-12
|
|
||
8
Johnson & Johnson
JNJ
$571B
| $6.12M | 2.91% |
25,056
-191
|
|
||
9
Exxon Mobil
XOM
$617B
| $6.12M | 2.91% |
36,044
-352
|
|
||
10
Meta Platforms (Facebook)
META
$1.48T
| $6.1M | 2.9% |
10,670
+57
|
|
||
11
RTX Corp
RTX
$245B
| $5.85M | 2.78% |
30,313
-463
|
|
||
12
Chevron
CVX
$372B
| $5.48M | 2.6% |
26,494
+151
|
|
||
13
NVIDIA
NVDA
$5.04T
| $5.27M | 2.51% |
30,235
+53
|
|
||
14
Kinder Morgan
KMI
$69.7B
| $5.16M | 2.45% |
154,017
+683
|
|
||
15
BHP
BHP
$215B
| $4.71M | 2.24% |
64,768
-81
|
|
||
16
Cisco
CSCO
$474B
| $4.61M | 2.19% |
59,414
+44
|
|
||
17
Bank of America
BAC
$386B
| $4.47M | 2.13% |
91,755
+573
|
|
||
18
Chubb
CB
$126B
| $4.37M | 2.08% |
13,407
+27
|
|
||
19
Visa
V
$618B
| $4.32M | 2.05% |
14,288
+178
|
|
||
20
Amgen
AMGN
$186B
| $4.31M | 2.05% |
12,250
+30
|
|
||
21
Wells Fargo
WFC
$251B
| $4.18M | 1.99% |
52,552
+493
|
|
||
22
McDonald's
MCD
$201B
| $3.99M | 1.9% |
12,842
+163
|
|
||
23
NextEra Energy
NEE
$177B
| $3.99M | 1.9% |
42,968
+153
|
|
||
24
Verizon
VZ
$191B
| $3.81M | 1.81% |
75,936
+1,460
|
|
||
25
Home Depot
HD
$320B
| $3.74M | 1.78% |
11,378
+196
|
|