CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+10.27%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$11.1M
(+10%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
76
New
1
Increased
59
Reduced
13
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$247K |
| 2 |
Home Depot
HD
|
$242K |
| 3 |
BHP
BHP
|
$186K |
| 4 |
JPMorgan Chase
JPM
|
$173K |
| 5 |
Procter & Gamble
PG
|
$107K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$120K |
| 2 |
Northrop Grumman
NOC
|
$36K |
| 3 |
Chevron
CVX
|
$34.6K |
| 4 |
Starbucks
SBUX
|
$26.1K |
| 5 |
Exxon Mobil
XOM
|
$20.8K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $2.21M | 1.84% |
46,396
+534
| +1% | +$25.4K |
|
|
27
Starbucks
SBUX
$97.1B
| $2.21M | 1.84% |
22,244
-263
| -1% | -$26.1K |
|
28
Coca-Cola
KO
$292B
| $1.98M | 1.65% |
31,083
+85
| +0.3% | +$5.41K |
|
29
Blackstone
BX
$133B
| $1.95M | 1.63% |
26,313
+378
| +1% | +$28K |
|
30
Boeing
BA
$174B
| $1.84M | 1.53% |
9,665
+248
| +3% | +$47.2K |
|
31
Verizon
VZ
$187B
| $1.8M | 1.5% |
45,723
+1,591
| +4% | +$62.7K |
|
32
Citigroup
C
$176B
| $1.77M | 1.47% |
39,027
+1,246
| +3% | +$56.4K |
|
33
Wells Fargo
WFC
$253B
| $1.76M | 1.46% |
42,529
-302
| -0.7% | -$12.5K |
|
34
Autodesk
ADSK
$69.5B
| $1.61M | 1.34% |
9,355
+76
| +0.8% | +$13.1K |
|
35
ServiceNow
NOW
$190B
| $1.6M | 1.34% |
4,127
+65
| +2% | +$25.2K |
|
36
AT&T
T
$212B
| $1.5M | 1.25% |
81,589
+2,361
| +3% | +$43.5K |
|
37
Walt Disney
DIS
$212B
| $1.5M | 1.25% |
17,282
+445
| +3% | +$38.7K |
|
38
Intel
INTC
$107B
| $1.47M | 1.23% |
55,662
+3,839
| +7% | +$101K |
|
39
Salesforce
CRM
$239B
| $1.32M | 1.1% |
9,949
+229
| +2% | +$30.4K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $1.27M | 1.06% |
10,523
+818
| +8% | +$98.4K |
|
41
Lockheed Martin
LMT
$108B
| $753K | 0.63% |
1,548
+53
| +4% | +$25.8K |
|
42
DraftKings
DKNG
$23.1B
| $716K | 0.6% |
62,893
+2,291
| +4% | +$26.1K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $670K | 0.56% |
15,969
+115
| +0.7% | +$4.83K |
|
44
Merck
MRK
$212B
| $638K | 0.53% |
5,747
+142
| +3% | +$15.8K |
|
45
AstraZeneca
AZN
$253B
| $624K | 0.52% |
9,201
+312
| +4% | +$21.2K |
|
46
Vanguard Value ETF
VTV
$143B
| $616K | 0.51% |
4,385
-42
| -0.9% | -$5.9K |
|
47
TotalEnergies
TTE
$133B
| $600K | 0.5% |
9,672
+309
| +3% | +$19.2K |
|
48
Diageo
DEO
$61.3B
| $592K | 0.49% |
3,325
+108
| +3% | +$19.2K |
|
49
Philip Morris
PM
$251B
| $574K | 0.48% |
5,670
+208
| +4% | +$21.1K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.45% |
7,577
+395
| +5% | +$28.4K |
|