CIA

Cohen Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$186K
3
+$43.5K
4
TSLA icon
Tesla
TSLA
+$42.8K
5
CVX icon
Chevron
CVX
+$21.5K

Top Sells

1
+$10.7M
2
+$5.15M
3
+$1.67M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
AAPL icon
Apple
AAPL
+$296K

Sector Composition

1 Technology 17.95%
2 Financials 15.75%
3 Healthcare 14.52%
4 Consumer Discretionary 12.33%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.73%
26,143
+20
27
$2.23M 1.73%
39,781
-303
28
$2.19M 1.7%
30,948
-240
29
$2.18M 1.69%
8,907
-29
30
$2.15M 1.67%
117,875
-1,287
31
$2.13M 1.66%
20,354
+205
32
$2.11M 1.64%
33,390
+690
33
$2.09M 1.63%
37,289
-1,307
34
$2.06M 1.6%
8,465
-1,156
35
$2.02M 1.57%
8,420
+1,345
36
$1.97M 1.53%
5,674
-403
37
$1.95M 1.52%
26,638
-385
38
$1.82M 1.42%
40,258
+54
39
$1.73M 1.35%
32,040
-884
40
$671K 0.52%
13,023
-1,301
41
$634K 0.49%
2,210
-184
42
$608K 0.47%
3,171
-5
43
$575K 0.45%
9,721
44
$563K 0.44%
1,487
+7
45
$562K 0.44%
9,378
+40
46
$544K 0.42%
4,340
47
$543K 0.42%
2,823
48
$541K 0.42%
3,934
-375
49
$539K 0.42%
36,256
+101
50
$533K 0.41%
5,381
+11
1
2
3 4