CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-11.47%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$17.8M
(-13%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
79
New
1
Increased
50
Reduced
24
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$394K |
| 2 |
Apple
AAPL
|
$151K |
| 3 |
Starbucks
SBUX
|
$64K |
| 4 |
Boeing
BA
|
$63.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61K |
Top Sells
| 1 |
AT&T
T
|
$509K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440K |
| 3 |
Weis Markets
WMK
|
$342K |
| 4 |
BHP
BHP
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 1.79% |
27,001
+333
| +1% | +$25.8K |
|
27
Kinder Morgan
KMI
$59.1B
| $2.06M | 1.76% |
122,927
+2,089
| +2% | +$35K |
|
28
Coca-Cola
KO
$292B
| $1.98M | 1.7% |
31,492
-397
| -1% | -$25K |
|
29
Cisco
CSCO
$264B
| $1.95M | 1.67% |
45,722
+937
| +2% | +$39.9K |
|
30
ServiceNow
NOW
$190B
| $1.91M | 1.63% |
4,009
+120
| +3% | +$57.1K |
|
|
31
Starbucks
SBUX
$97.1B
| $1.71M | 1.47% |
22,424
+838
| +4% | +$64K |
|
|
32
AT&T
T
$212B
| $1.64M | 1.41% |
78,430
-24,287
| -24% | -$509K |
|
33
Wells Fargo
WFC
$253B
| $1.64M | 1.41% |
41,917
+509
| +1% | +$19.9K |
|
34
Autodesk
ADSK
$69.5B
| $1.59M | 1.36% |
9,221
+333
| +4% | +$57.2K |
|
35
Intel
INTC
$107B
| $1.57M | 1.34% |
41,958
+1,569
| +4% | +$58.7K |
|
36
Walt Disney
DIS
$212B
| $1.57M | 1.34% |
16,614
+638
| +4% | +$60.2K |
|
37
Salesforce
CRM
$239B
| $1.56M | 1.34% |
9,453
+370
| +4% | +$61K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $1.54M | 1.32% |
9,541
+348
| +4% | +$56.1K |
|
39
Citigroup
C
$176B
| $1.38M | 1.18% |
29,941
+755
| +3% | +$34.7K |
|
|
40
Boeing
BA
$174B
| $1.27M | 1.09% |
9,272
+465
| +5% | +$63.6K |
|
41
DraftKings
DKNG
$23.1B
| $687K | 0.59% |
58,847
+2,309
| +4% | +$27K |
|
42
Lockheed Martin
LMT
$108B
| $652K | 0.56% |
1,516
-5
| -0.3% | -$2.15K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $621K | 0.53% |
15,225
+703
| +5% | +$28.7K |
|
44
AstraZeneca
AZN
$253B
| $620K | 0.53% |
9,378
-116
| -1% | -$7.67K |
|
45
Vanguard Value ETF
VTV
$143B
| $569K | 0.49% |
4,312
+161
| +4% | +$21.2K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $554K | 0.47% |
7,192
-59
| -0.8% | -$4.55K |
|
47
Diageo
DEO
$61.3B
| $554K | 0.47% |
3,184
-21
| -0.7% | -$3.65K |
|
48
Vanguard Growth ETF
VUG
$186B
| $547K | 0.47% |
2,455
+159
| +7% | +$35.4K |
|
49
Merck
MRK
$212B
| $543K | 0.47% |
5,952
-42
| -0.7% | -$3.83K |
|
50
Philip Morris
PM
$251B
| $532K | 0.46% |
5,388
-46
| -0.8% | -$4.54K |
|