CIA
Cohen Investment Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$217M
AUM Growth
+$11.5M
(+5.6%)
Holding
78
Top Buys
| 1 | +$177K | |
| 2 | +$176K | |
| 3 | +$168K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$166K |
| 5 |
Chevron
CVX
|
+$153K |
Top Sells
| 1 | +$265K | |
| 2 | +$197K | |
| 3 | +$178K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$170K |
| 5 |
Palantir
PLTR
|
+$90.5K |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$352B
| $3.85M | 1.77% |
11,182
+460
|
|
||
27
ServiceNow
NOW
$120B
| $3.74M | 1.72% |
24,435
+465
|
|
||
28
Salesforce
CRM
$177B
| $3.55M | 1.63% |
13,400
+460
|
|
||
29
Procter & Gamble
PG
$359B
| $3.47M | 1.6% |
24,246
+823
|
|
||
30
NextEra Energy
NEE
$190B
| $3.44M | 1.58% |
42,815
+791
|
|
||
31
Coca-Cola
KO
$334B
| $3.2M | 1.47% |
45,838
+2,186
|
|
||
32
United Parcel Service
UPS
$85.5B
| $3.12M | 1.44% |
31,493
+1,469
|
|
||
33
Walt Disney
DIS
$178B
| $3.08M | 1.42% |
27,097
+975
|
|
||
34
Boeing
BA
$175B
| $3.05M | 1.4% |
14,066
+364
|
|
||
35
Realty Income
O
$60.4B
| $3.03M | 1.39% |
53,816
+1,650
|
|
||
36
Verizon
VZ
$212B
| $3.03M | 1.39% |
74,476
+3,042
|
|
||
37
Pfizer
PFE
$152B
| $2.96M | 1.36% |
118,960
+5,185
|
|
||
38
DraftKings
DKNG
$12.1B
| $2.93M | 1.35% |
85,012
+2,666
|
|
||
39
Starbucks
SBUX
$113B
| $2.82M | 1.3% |
33,536
+2,087
|
|
||
40
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $1.61M | 0.74% |
25,851
+749
|
|
||
41
Vanguard Growth ETF
VUG
$196B
| $1.53M | 0.71% |
3,146
+56
|
|
||
42
Vanguard Value ETF
VTV
$167B
| $1.24M | 0.57% |
6,507
+279
|
|
||
43
Vanguard Small-Cap ETF
VB
$71.5B
| $1.15M | 0.53% |
4,474
+197
|
|
||
|
44
Alphabet (Google) Class C
GOOG
$3.7T
| $874K | 0.4% |
2,785
-269
|
|
||
45
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $859K | 0.4% |
15,983
+544
|
|
||
46
Citigroup
C
$189B
| $813K | 0.37% |
6,968
-102
|
|
||
47
IBM
IBM
$232B
| $773K | 0.36% |
2,608
-52
|
|
||
48
AstraZeneca
AZN
$305B
| $660K | 0.3% |
7,175
-104
|
|
||
49
Lockheed Martin
LMT
$151B
| $634K | 0.29% |
1,311
|
|
||
50
Merck
MRK
$290B
| $603K | 0.28% |
5,731
-47
|
|