CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-5.76%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$7.93M
(-6.8%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
77
New
–
Increased
43
Reduced
29
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$327K |
| 2 |
Intel
INTC
|
$254K |
| 3 |
BHP
BHP
|
$56.6K |
| 4 |
Salesforce
CRM
|
$38.4K |
| 5 |
Wells Fargo
WFC
|
$36.7K |
Top Sells
| 1 |
AB InBev
BUD
|
$331K |
| 2 |
General Motors
GM
|
$320K |
| 3 |
Apple
AAPL
|
$79.1K |
| 4 |
Eli Lilly
LLY
|
$75.7K |
| 5 |
Microsoft
MSFT
|
$43.3K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $2.05M | 1.89% |
123,404
+477
| +0.4% | +$7.94K |
|
27
Starbucks
SBUX
$97.1B
| $1.9M | 1.74% |
22,507
+83
| +0.4% | +$6.99K |
|
28
Cisco
CSCO
$264B
| $1.84M | 1.69% |
45,862
+140
| +0.3% | +$5.6K |
|
29
Coca-Cola
KO
$292B
| $1.74M | 1.59% |
30,998
-494
| -2% | -$27.7K |
|
30
Autodesk
ADSK
$69.5B
| $1.73M | 1.59% |
9,279
+58
| +0.6% | +$10.8K |
|
|
31
Wells Fargo
WFC
$253B
| $1.72M | 1.58% |
42,831
+914
| +2% | +$36.7K |
|
32
Verizon
VZ
$187B
| $1.68M | 1.54% |
44,132
+114
| +0.3% | +$4.33K |
|
33
Walt Disney
DIS
$212B
| $1.59M | 1.46% |
16,837
+223
| +1% | +$21K |
|
|
34
Citigroup
C
$176B
| $1.58M | 1.45% |
37,781
+7,840
| +26% | +$327K |
|
35
ServiceNow
NOW
$190B
| $1.53M | 1.41% |
4,062
+53
| +1% | +$20K |
|
|
36
Salesforce
CRM
$239B
| $1.4M | 1.28% |
9,720
+267
| +3% | +$38.4K |
|
|
37
Intel
INTC
$107B
| $1.34M | 1.23% |
51,823
+9,865
| +24% | +$254K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $1.32M | 1.21% |
9,705
+164
| +2% | +$22.3K |
|
39
AT&T
T
$212B
| $1.22M | 1.12% |
79,228
+798
| +1% | +$12.2K |
|
40
Boeing
BA
$174B
| $1.14M | 1.05% |
9,417
+145
| +2% | +$17.6K |
|
41
DraftKings
DKNG
$23.1B
| $918K | 0.84% |
60,602
+1,755
| +3% | +$26.6K |
|
42
Tesla
TSLA
$1.13T
| $606K | 0.56% |
2,283
| – | – |
|
43
Lockheed Martin
LMT
$108B
| $578K | 0.53% |
1,495
-21
| -1% | -$8.12K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $576K | 0.53% |
15,854
+629
| +4% | +$22.9K |
|
45
Vanguard Value ETF
VTV
$143B
| $547K | 0.5% |
4,427
+115
| +3% | +$14.2K |
|
46
Diageo
DEO
$61.3B
| $546K | 0.5% |
3,217
+33
| +1% | +$5.6K |
|
47
Vanguard Growth ETF
VUG
$186B
| $540K | 0.5% |
2,523
+68
| +3% | +$14.6K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $511K | 0.47% |
7,182
-10
| -0.1% | -$712 |
|
49
AstraZeneca
AZN
$253B
| $487K | 0.45% |
8,889
-489
| -5% | -$26.8K |
|
50
Merck
MRK
$212B
| $483K | 0.44% |
5,605
-347
| -6% | -$29.9K |
|