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CIA
Cohen Investment Advisors Portfolio holdings
AUM
$210M
1-Year Est. Return
21.57%
This Fund
S&P 500
1 Year Est. Return
+21.57%
AUM
$210M
AUM Growth
-$7.03M
(-3.2%)
Holding
79
Top Buys
| 1 | +$266K | |
| 2 | +$102K | |
| 3 | +$100K | |
| 4 |
Blackstone
BX
|
+$97.7K |
| 5 |
Vanguard Value ETF
VTV
|
+$93.3K |
Top Sells
| 1 | +$587K | |
| 2 | +$331K | |
| 3 | +$170K | |
| 4 |
Rio Tinto
RIO
|
+$139K |
| 5 |
Goldman Sachs
GS
|
+$137K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 14.26% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $3.59M | 1.7% |
24,837
+591
|
|
||
|
27
Blackstone
BX
$147B
| $3.56M | 1.69% |
30,959
+751
|
|
||
28
Thermo Fisher Scientific
TMO
$184B
| $3.53M | 1.68% |
7,175
+69
|
|
||
29
Coca-Cola
KO
$350B
| $3.53M | 1.68% |
46,353
+515
|
|
||
30
Pfizer
PFE
$146B
| $3.43M | 1.63% |
121,990
+3,030
|
|
||
31
Realty Income
O
$57.1B
| $3.33M | 1.58% |
54,427
+611
|
|
||
32
United Parcel Service
UPS
$91.7B
| $3.14M | 1.49% |
31,967
+474
|
|
||
33
Intuit
INTU
$80.4B
| $3.13M | 1.49% |
7,237
+210
|
|
||
34
Starbucks
SBUX
$111B
| $3.06M | 1.45% |
34,158
+622
|
|
||
35
Boeing
BA
$169B
| $2.84M | 1.35% |
14,259
+193
|
|
||
36
Walt Disney
DIS
$172B
| $2.68M | 1.27% |
27,795
+698
|
|
||
37
ServiceNow
NOW
$110B
| $2.63M | 1.25% |
25,153
+718
|
|
||
38
Salesforce
CRM
$144B
| $2.45M | 1.17% |
13,146
-254
|
|
||
39
DraftKings
DKNG
$13.7B
| $1.86M | 0.88% |
86,103
+1,091
|
|
||
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.73M | 0.82% |
27,074
+1,223
|
|
||
41
Vanguard Growth ETF
VUG
$221B
| $1.45M | 0.69% |
19,974
+1,098
|
|
||
|
42
Vanguard Value ETF
VTV
$181B
| $1.37M | 0.65% |
6,973
+466
|
|
||
43
Vanguard Small-Cap ETF
VB
$78.2B
| $1.27M | 0.6% |
4,852
+378
|
|
||
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $935K | 0.44% |
17,291
+1,308
|
|
||
45
Lockheed Martin
LMT
$122B
| $795K | 0.38% |
1,315
+4
|
|
||
46
Citigroup
C
$230B
| $790K | 0.38% |
6,967
-1
|
|
||
47
Alphabet (Google) Class C
GOOG
$4.42T
| $748K | 0.36% |
2,608
-177
|
|
||
48
TotalEnergies
TTE
$197B
| $711K | 0.34% |
7,628
+95
|
|
||
49
AstraZeneca
AZN
$284B
| $689K | 0.33% |
3,557
-3,618
|
|
||
50
Merck
MRK
$295B
| $688K | 0.33% |
5,721
-10
|
|