CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
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
+$19.2M
(+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 | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.1B
| $3.4M | 1.78% |
79,300
+5,041
| +7% | +$216K |
|
27
Salesforce
CRM
$239B
| $3.32M | 1.74% |
12,187
+509
| +4% | +$139K |
|
28
Amgen
AMGN
$153B
| $3.18M | 1.66% |
11,380
+513
| +5% | +$143K |
|
29
Walt Disney
DIS
$212B
| $3.12M | 1.63% |
25,122
+1,649
| +7% | +$204K |
|
30
Coca-Cola
KO
$292B
| $2.91M | 1.52% |
41,102
+1,529
| +4% | +$108K |
|
31
Verizon
VZ
$187B
| $2.9M | 1.51% |
66,911
+2,350
| +4% | +$102K |
|
32
BHP
BHP
$138B
| $2.87M | 1.5% |
59,668
+3,554
| +6% | +$171K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $2.76M | 1.44% |
39,773
+3,564
| +10% | +$247K |
|
34
Boeing
BA
$174B
| $2.74M | 1.43% |
13,090
+643
| +5% | +$135K |
|
35
Starbucks
SBUX
$97.1B
| $2.7M | 1.41% |
29,464
+2,205
| +8% | +$202K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 1.41% |
6,650
+733
| +12% | +$297K |
|
37
Realty Income
O
$54.2B
| $2.69M | 1.41% |
46,710
+2,580
| +6% | +$149K |
|
|
38
United Parcel Service
UPS
$72.1B
| $2.65M | 1.39% |
26,296
+4,680
| +22% | +$472K |
|
|
39
Pfizer
PFE
$141B
| $2.51M | 1.31% |
103,490
+14,984
| +17% | +$363K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.73% |
24,377
+693
| +3% | +$39.5K |
|
41
Vanguard Growth ETF
VUG
$186B
| $1.34M | 0.7% |
3,046
+78
| +3% | +$34.2K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.56% |
6,028
+240
| +4% | +$42.4K |
|
43
Vanguard Small-Cap ETF
VB
$67.2B
| $978K | 0.51% |
4,125
+192
| +5% | +$45.5K |
|
|
44
IBM
IBM
$232B
| $825K | 0.43% |
2,800
-172
| -6% | -$50.7K |
|
|
45
Philip Morris
PM
$251B
| $746K | 0.39% |
4,094
-236
| -5% | -$43K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $740K | 0.39% |
14,954
+593
| +4% | +$29.3K |
|
47
Citigroup
C
$176B
| $723K | 0.38% |
8,499
-503
| -6% | -$42.8K |
|
48
Texas Instruments
TXN
$171B
| $590K | 0.31% |
2,842
| – | – |
|
|
49
CrowdStrike
CRWD
$105B
| $588K | 0.31% |
+1,155
| New | +$588K |
|
50
Entergy
ETR
$39.2B
| $551K | 0.29% |
6,632
-496
| -7% | -$41.2K |
|