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
$117M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$151K
3
+$64K
4
BA icon
Boeing
BA
+$63.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61K

Top Sells

1
+$509K
2
+$440K
3
+$342K
4
BHP icon
BHP
BHP
+$280K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$270K

Sector Composition

1 Technology 20.28%
2 Healthcare 15.89%
3 Financials 12.98%
4 Consumer Discretionary 10.54%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.79%
27,001
+333
27
$2.06M 1.76%
122,927
+2,089
28
$1.98M 1.7%
31,492
-397
29
$1.95M 1.67%
45,722
+937
30
$1.91M 1.63%
4,009
+120
31
$1.71M 1.47%
22,424
+838
32
$1.64M 1.41%
78,430
-24,287
33
$1.64M 1.41%
41,917
+509
34
$1.58M 1.36%
9,221
+333
35
$1.57M 1.34%
41,958
+1,569
36
$1.57M 1.34%
16,614
+638
37
$1.56M 1.34%
9,453
+370
38
$1.54M 1.32%
9,541
+348
39
$1.38M 1.18%
29,941
+755
40
$1.27M 1.09%
9,272
+465
41
$687K 0.59%
58,847
+2,309
42
$652K 0.56%
1,516
-5
43
$621K 0.53%
15,225
+703
44
$620K 0.53%
9,378
-116
45
$569K 0.49%
4,312
+161
46
$554K 0.47%
7,192
-59
47
$554K 0.47%
3,184
-21
48
$547K 0.47%
2,455
+159
49
$543K 0.47%
5,952
-42
50
$532K 0.46%
5,388
-46
1
2
3 4