CIA

Cohen Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$332K
3
+$311K
4
PFE icon
Pfizer
PFE
+$262K
5
BHP icon
BHP
BHP
+$229K

Top Sells

1
+$426K
2
+$356K
3
+$335K
4
AAPL icon
Apple
AAPL
+$148K
5
C icon
Citigroup
C
+$145K

Sector Composition

1 Technology 21.49%
2 Financials 18.32%
3 Healthcare 12.13%
4 Consumer Discretionary 10.95%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$11M 5.32%
43,043
-580
MSFT icon
2
Microsoft
MSFT
$3.87T
$9.45M 4.59%
18,251
+147
LLY icon
3
Eli Lilly
LLY
$717B
$8.27M 4.02%
10,845
-21
AMZN icon
4
Amazon
AMZN
$2.36T
$7.77M 3.77%
35,378
+470
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$7.61M 3.69%
10,364
-9
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$7.55M 3.67%
31,068
+210
JPM icon
7
JPMorgan Chase
JPM
$809B
$7.22M 3.5%
22,879
+267
GS icon
8
Goldman Sachs
GS
$234B
$6.76M 3.28%
8,489
-41
NVDA icon
9
NVIDIA
NVDA
$4.44T
$5.45M 2.65%
29,229
+777
RTX icon
10
RTX Corp
RTX
$232B
$5.15M 2.5%
30,803
+527
BX icon
11
Blackstone
BX
$126B
$5.08M 2.46%
29,714
+622
V icon
12
Visa
V
$674B
$4.77M 2.31%
13,962
+450
INTU icon
13
Intuit
INTU
$188B
$4.74M 2.3%
6,939
+185
BAC icon
14
Bank of America
BAC
$378B
$4.67M 2.27%
90,507
+2,422
JNJ icon
15
Johnson & Johnson
JNJ
$462B
$4.64M 2.25%
25,029
+912
NOW icon
16
ServiceNow
NOW
$195B
$4.41M 2.14%
4,794
+171
HD icon
17
Home Depot
HD
$389B
$4.34M 2.11%
10,722
+381
WFC icon
18
Wells Fargo
WFC
$267B
$4.34M 2.11%
51,826
+1,250
KMI icon
19
Kinder Morgan
KMI
$58.3B
$4.27M 2.07%
150,715
+4,417
XOM icon
20
Exxon Mobil
XOM
$494B
$4.08M 1.98%
36,195
+1,689
CSCO icon
21
Cisco
CSCO
$278B
$4.02M 1.95%
58,727
+2,287
CVX icon
22
Chevron
CVX
$310B
$3.94M 1.91%
25,341
+958
MCD icon
23
McDonald's
MCD
$219B
$3.78M 1.84%
12,441
+614
CB icon
24
Chubb
CB
$107B
$3.72M 1.81%
13,191
+691
PG icon
25
Procter & Gamble
PG
$356B
$3.6M 1.75%
23,423
+1,393
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