CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+12.93%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.22M |
| 2 |
Amazon
AMZN
|
$5.99M |
| 3 |
Microsoft
MSFT
|
$4.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.21M |
| 5 |
Walt Disney
DIS
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.93M | 1.74% |
+43,022
| New | +$1.93M |
|
27
Salesforce
CRM
$233B
| $1.9M | 1.72% |
+8,555
| New | +$1.9M |
|
28
Citigroup
C
$179B
| $1.86M | 1.68% |
+30,192
| New | +$1.86M |
|
29
AT&T
T
$212B
| $1.82M | 1.64% |
+83,894
| New | +$1.82M |
|
30
Intel
INTC
$108B
| $1.81M | 1.63% |
+36,334
| New | +$1.81M |
|
31
Northrop Grumman
NOC
$83B
| $1.8M | 1.63% |
+5,909
| New | +$1.8M |
|
32
RTX Corp
RTX
$212B
| $1.78M | 1.6% |
+24,855
| New | +$1.78M |
|
33
Coca-Cola
KO
$294B
| $1.67M | 1.51% |
+30,460
| New | +$1.67M |
|
34
Chevron
CVX
$318B
| $1.67M | 1.5% |
+19,729
| New | +$1.67M |
|
35
Kinder Morgan
KMI
$59.4B
| $1.59M | 1.43% |
+116,345
| New | +$1.59M |
|
36
GE Aerospace
GE
$299B
| $1.49M | 1.35% |
+27,708
| New | +$1.49M |
|
37
Boeing
BA
$174B
| $1.45M | 1.3% |
+6,751
| New | +$1.45M |
|
38
Exxon Mobil
XOM
$479B
| $1.44M | 1.3% |
+34,854
| New | +$1.44M |
|
39
Biogen
BIIB
$20.5B
| $1.32M | 1.19% |
+5,383
| New | +$1.32M |
|
40
Wells Fargo
WFC
$262B
| $1.2M | 1.08% |
+39,587
| New | +$1.2M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $643K | 0.58% |
+13,614
| New | +$643K |
|
42
Vanguard Growth ETF
VUG
$187B
| $580K | 0.52% |
+2,290
| New | +$580K |
|
43
Lockheed Martin
LMT
$107B
| $530K | 0.48% |
+1,493
| New | +$530K |
|
44
Diageo
DEO
$61.1B
| $512K | 0.46% |
+3,225
| New | +$512K |
|
45
Vanguard Value ETF
VTV
$144B
| $487K | 0.44% |
+4,093
| New | +$487K |
|
46
Merck
MRK
$210B
| $476K | 0.43% |
+6,105
| New | +$476K |
|
47
AstraZeneca
AZN
$254B
| $471K | 0.43% |
+9,422
| New | +$471K |
|
48
Tesla
TSLA
$1.09T
| $464K | 0.42% |
+1,974
| New | +$464K |
|
49
Texas Instruments
TXN
$170B
| $463K | 0.42% |
+2,823
| New | +$463K |
|
50
Philip Morris
PM
$251B
| $448K | 0.4% |
+5,410
| New | +$448K |
|