CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+8.1%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
78
New
–
Increased
56
Reduced
19
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
AT&T
T
|
$273K |
| 4 |
Thermo Fisher Scientific
TMO
|
$234K |
| 5 |
Goldman Sachs
GS
|
$225K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$122K |
| 2 |
Nokia
NOK
|
$39K |
| 3 |
Blackstone
BX
|
$14.1K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.9K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.5K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $2.3M | 1.87% |
31,188
+996
| +3% | +$73.3K |
|
27
Pfizer
PFE
$140B
| $2.24M | 1.82% |
61,338
+4,119
| +7% | +$151K |
|
|
28
AT&T
T
$212B
| $2.21M | 1.8% |
95,732
+11,838
| +14% | +$273K |
|
29
Chevron
CVX
$318B
| $2.13M | 1.73% |
20,149
+420
| +2% | +$44.4K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $2.06M | 1.67% |
27,023
+1,369
| +5% | +$104K |
|
31
Northrop Grumman
NOC
$83B
| $2.05M | 1.66% |
6,589
+680
| +12% | +$211K |
|
32
RTX Corp
RTX
$212B
| $2.04M | 1.66% |
26,123
+1,268
| +5% | +$99.1K |
|
33
Kinder Morgan
KMI
$59.4B
| $2.01M | 1.63% |
119,162
+2,817
| +2% | +$47.5K |
|
34
GE Aerospace
GE
$299B
| $1.89M | 1.53% |
28,291
+583
| +2% | +$38.9K |
|
|
35
Exxon Mobil
XOM
$479B
| $1.85M | 1.51% |
32,700
-2,154
| -6% | -$122K |
|
36
Salesforce
CRM
$233B
| $1.85M | 1.5% |
8,936
+381
| +4% | +$79K |
|
37
Boeing
BA
$174B
| $1.77M | 1.44% |
7,075
+324
| +5% | +$81.2K |
|
38
Coca-Cola
KO
$294B
| $1.75M | 1.42% |
32,924
+2,464
| +8% | +$131K |
|
39
Biogen
BIIB
$20.5B
| $1.64M | 1.33% |
6,077
+694
| +13% | +$187K |
|
40
Wells Fargo
WFC
$262B
| $1.6M | 1.3% |
40,204
+617
| +2% | +$24.5K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $703K | 0.57% |
14,324
+710
| +5% | +$34.8K |
|
42
Vanguard Growth ETF
VUG
$187B
| $615K | 0.5% |
2,394
+104
| +5% | +$26.7K |
|
43
Vanguard Value ETF
VTV
$144B
| $566K | 0.46% |
4,309
+216
| +5% | +$28.4K |
|
44
General Motors
GM
$55.4B
| $559K | 0.45% |
9,721
-160
| -2% | -$9.2K |
|
45
Lockheed Martin
LMT
$107B
| $547K | 0.44% |
1,480
-13
| -0.9% | -$4.81K |
|
46
Texas Instruments
TXN
$170B
| $534K | 0.43% |
2,823
| – | – |
|
47
Diageo
DEO
$61.1B
| $522K | 0.42% |
3,176
-49
| -2% | -$8.05K |
|
48
Philip Morris
PM
$251B
| $477K | 0.39% |
5,370
-40
| -0.7% | -$3.55K |
|
49
AstraZeneca
AZN
$254B
| $464K | 0.38% |
9,338
-84
| -0.9% | -$4.17K |
|
50
Tesla
TSLA
$1.09T
| $461K | 0.37% |
2,070
+96
| +5% | +$21.4K |
|