CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+8.88%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
80
New
2
Increased
48
Reduced
28
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.78M |
| 2 |
CrowdStrike
CRWD
|
$588K |
| 3 |
United Parcel Service
UPS
|
$472K |
| 4 |
Johnson & Johnson
JNJ
|
$369K |
| 5 |
Pfizer
PFE
|
$363K |
Top Sells
| 1 |
Apple
AAPL
|
$233K |
| 2 |
Tesla
TSLA
|
$63.5K |
| 3 |
IBM
IBM
|
$50.7K |
| 4 |
Diageo
DEO
|
$49.2K |
| 5 |
Philip Morris
PM
|
$43K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $9.01M | 4.7% |
18,104
+160
| +0.9% | +$79.6K |
|
|
2
Apple
AAPL
$3.54T
| $8.95M | 4.67% |
43,623
-1,134
| -3% | -$233K |
|
3
Eli Lilly
LLY
$661B
| $8.47M | 4.42% |
10,866
+156
| +1% | +$122K |
|
4
Amazon
AMZN
$2.41T
| $7.66M | 4% |
34,908
+849
| +2% | +$186K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $7.66M | 4% |
10,373
+219
| +2% | +$162K |
|
6
JPMorgan Chase
JPM
$824B
| $6.56M | 3.42% |
22,612
+377
| +2% | +$109K |
|
7
Goldman Sachs
GS
$221B
| $6.04M | 3.15% |
8,530
+171
| +2% | +$121K |
|
8
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.44M | 2.84% |
30,858
+1,146
| +4% | +$202K |
|
9
Intuit
INTU
$187B
| $5.32M | 2.78% |
6,754
+112
| +2% | +$88.2K |
|
10
Visa
V
$681B
| $4.8M | 2.51% |
13,512
+166
| +1% | +$58.9K |
|
11
ServiceNow
NOW
$191B
| $4.75M | 2.48% |
4,623
+92
| +2% | +$94.6K |
|
|
12
NVIDIA
NVDA
$4.15T
| $4.5M | 2.35% |
28,452
+11,293
| +66% | +$1.78M |
|
13
RTX Corp
RTX
$212B
| $4.42M | 2.31% |
30,276
+719
| +2% | +$105K |
|
14
Blackstone
BX
$131B
| $4.35M | 2.27% |
29,092
+1,072
| +4% | +$160K |
|
15
Kinder Morgan
KMI
$59.4B
| $4.3M | 2.25% |
146,298
+2,591
| +2% | +$76.2K |
|
16
Bank of America
BAC
$371B
| $4.17M | 2.18% |
88,085
+3,064
| +4% | +$145K |
|
17
Wells Fargo
WFC
$258B
| $4.05M | 2.12% |
50,576
+1,442
| +3% | +$116K |
|
18
Cisco
CSCO
$268B
| $3.92M | 2.04% |
56,440
+2,145
| +4% | +$149K |
|
19
Home Depot
HD
$406B
| $3.79M | 1.98% |
10,341
+326
| +3% | +$120K |
|
20
Exxon Mobil
XOM
$477B
| $3.72M | 1.94% |
34,506
+1,392
| +4% | +$150K |
|
|
21
Johnson & Johnson
JNJ
$429B
| $3.68M | 1.92% |
24,117
+2,418
| +11% | +$369K |
|
22
Chubb
CB
$111B
| $3.62M | 1.89% |
12,500
+413
| +3% | +$120K |
|
23
Procter & Gamble
PG
$370B
| $3.51M | 1.83% |
22,030
+630
| +3% | +$100K |
|
24
Chevron
CVX
$318B
| $3.49M | 1.82% |
24,383
+2,431
| +11% | +$348K |
|
25
McDonald's
MCD
$226B
| $3.46M | 1.8% |
11,827
+295
| +3% | +$86.2K |
|