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
BHP icon
26
BHP
BHP
$141B
$3.56M 1.73%
63,777
+4,109
TMO icon
27
Thermo Fisher Scientific
TMO
$216B
$3.4M 1.65%
7,005
+355
AMGN icon
28
Amgen
AMGN
$157B
$3.39M 1.65%
12,028
+648
NEE icon
29
NextEra Energy
NEE
$174B
$3.17M 1.54%
42,024
+2,251
O icon
30
Realty Income
O
$54.8B
$3.17M 1.54%
52,166
+5,456
VZ icon
31
Verizon
VZ
$164B
$3.14M 1.52%
71,434
+4,523
DKNG icon
32
DraftKings
DKNG
$16.4B
$3.08M 1.49%
82,346
+3,046
CRM icon
33
Salesforce
CRM
$243B
$3.07M 1.49%
12,940
+753
DIS icon
34
Walt Disney
DIS
$201B
$2.99M 1.45%
26,122
+1,000
BA icon
35
Boeing
BA
$167B
$2.96M 1.44%
13,702
+612
PFE icon
36
Pfizer
PFE
$141B
$2.9M 1.41%
113,775
+10,285
KO icon
37
Coca-Cola
KO
$300B
$2.9M 1.41%
43,652
+2,550
SBUX icon
38
Starbucks
SBUX
$97.9B
$2.66M 1.29%
31,449
+1,985
UPS icon
39
United Parcel Service
UPS
$73.9B
$2.51M 1.22%
30,024
+3,728
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.5M 0.73%
25,102
+725
VUG icon
41
Vanguard Growth ETF
VUG
$199B
$1.48M 0.72%
3,090
+44
VTV icon
42
Vanguard Value ETF
VTV
$149B
$1.16M 0.56%
6,228
+200
VB icon
43
Vanguard Small-Cap ETF
VB
$68.4B
$1.09M 0.53%
4,277
+152
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$836K 0.41%
15,439
+485
IBM icon
45
IBM
IBM
$286B
$751K 0.36%
2,660
-140
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.15T
$744K 0.36%
3,054
+27
C icon
47
Citigroup
C
$177B
$718K 0.35%
7,070
-1,429
LMT icon
48
Lockheed Martin
LMT
$112B
$654K 0.32%
1,311
+164
PM icon
49
Philip Morris
PM
$245B
$590K 0.29%
3,639
-455
PEP icon
50
PepsiCo
PEP
$207B
$569K 0.28%
4,049
+2,491
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