CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-2.14%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$5.75M
(-4.1%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
80
New
1
Increased
53
Reduced
20
Closed
2
Top Buys
| 1 |
Weis Markets
WMK
|
$342K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$202K |
| 4 |
DraftKings
DKNG
|
$102K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.4K |
Top Sells
| 1 |
Realty Income
O
|
$398K |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$324K |
| 3 |
Apple
AAPL
|
$143K |
| 4 |
Eli Lilly
LLY
|
$117K |
| 5 |
United Parcel Service
UPS
|
$58.1K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.28M | 1.7% |
9,433
+6
| +0.1% | +$1.45K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $2.26M | 1.68% |
26,668
+120
| +0.5% | +$10.2K |
|
28
Walt Disney
DIS
$212B
| $2.19M | 1.63% |
15,976
+118
| +0.7% | +$16.2K |
|
29
Verizon
VZ
$187B
| $2.18M | 1.62% |
42,871
+1,071
| +3% | +$54.6K |
|
30
ServiceNow
NOW
$190B
| $2.17M | 1.61% |
3,889
+19
| +0.5% | +$10.6K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $2.04M | 1.52% |
9,193
+52
| +0.6% | +$11.6K |
|
32
Wells Fargo
WFC
$253B
| $2.01M | 1.49% |
41,408
+50
| +0.1% | +$2.42K |
|
33
Intel
INTC
$107B
| $2M | 1.49% |
40,389
+550
| +1% | +$27.3K |
|
34
Coca-Cola
KO
$292B
| $1.98M | 1.47% |
31,889
+183
| +0.6% | +$11.3K |
|
35
Starbucks
SBUX
$97.1B
| $1.96M | 1.46% |
21,586
+152
| +0.7% | +$13.8K |
|
36
Salesforce
CRM
$239B
| $1.93M | 1.43% |
9,083
+119
| +1% | +$25.3K |
|
37
Autodesk
ADSK
$69.5B
| $1.91M | 1.42% |
8,888
+73
| +0.8% | +$15.6K |
|
38
AT&T
T
$212B
| $1.83M | 1.36% |
102,717
-3,200
| -3% | -$57.1K |
|
39
Boeing
BA
$174B
| $1.69M | 1.25% |
8,807
+53
| +0.6% | +$10.1K |
|
40
Citigroup
C
$176B
| $1.56M | 1.16% |
29,186
+224
| +0.8% | +$12K |
|
|
41
DraftKings
DKNG
$23.1B
| $1.1M | 0.82% |
56,538
+5,223
| +10% | +$102K |
|
42
Tesla
TSLA
$1.13T
| $814K | 0.61% |
2,265
| – | – |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $697K | 0.52% |
14,522
+1,195
| +9% | +$57.4K |
|
44
Lockheed Martin
LMT
$108B
| $671K | 0.5% |
1,521
+15
| +1% | +$6.62K |
|
45
Vanguard Growth ETF
VUG
$186B
| $660K | 0.49% |
2,296
+107
| +5% | +$30.8K |
|
46
Diageo
DEO
$61.3B
| $651K | 0.48% |
3,205
+28
| +0.9% | +$5.69K |
|
47
AstraZeneca
AZN
$253B
| $630K | 0.47% |
9,494
+92
| +1% | +$6.11K |
|
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $618K | 0.46% |
7,510
+3,420
| +84% | +$281K |
|
49
Vanguard Value ETF
VTV
$143B
| $613K | 0.46% |
4,151
+176
| +4% | +$26K |
|
50
Ford
F
$46.7B
| $608K | 0.45% |
35,932
+164
| +0.5% | +$2.78K |
|