CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+7.52%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$6.46M
(+5.4%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
78
New
2
Increased
41
Reduced
31
Closed
–
Top Buys
| 1 |
Weis Markets
WMK
|
$203K |
| 2 |
Nucor
NUE
|
$201K |
| 3 |
Home Depot
HD
|
$142K |
| 4 |
AT&T
T
|
$93.7K |
| 5 |
Verizon
VZ
|
$66.7K |
Top Sells
| 1 |
Autodesk
ADSK
|
$191K |
| 2 |
Eli Lilly
LLY
|
$168K |
| 3 |
Exxon Mobil
XOM
|
$144K |
| 4 |
Apple
AAPL
|
$86.9K |
| 5 |
Northrop Grumman
NOC
|
$73.4K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $2.21M | 1.75% |
10,441
-82
| -0.8% | -$17.4K |
|
27
Kinder Morgan
KMI
$59B
| $2.2M | 1.74% |
125,747
+82
| +0.1% | +$1.44K |
|
28
Bank of America
BAC
$370B
| $2.13M | 1.69% |
74,506
+2,053
| +3% | +$58.7K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $2.07M | 1.63% |
26,808
-358
| -1% | -$27.6K |
|
30
Boeing
BA
$172B
| $2.02M | 1.59% |
9,492
-173
| -2% | -$36.8K |
|
31
Salesforce
CRM
$236B
| $1.99M | 1.57% |
9,939
-10
| -0.1% | -$2K |
|
32
ServiceNow
NOW
$188B
| $1.91M | 1.51% |
4,120
-7
| -0.2% | -$3.25K |
|
33
Coca-Cola
KO
$295B
| $1.88M | 1.49% |
30,358
-725
| -2% | -$45K |
|
34
Intel
INTC
$107B
| $1.88M | 1.49% |
57,545
+1,883
| +3% | +$61.5K |
|
35
Citigroup
C
$176B
| $1.85M | 1.46% |
39,407
+380
| +1% | +$17.8K |
|
|
36
Verizon
VZ
$187B
| $1.84M | 1.46% |
47,439
+1,716
| +4% | +$66.7K |
|
|
37
Autodesk
ADSK
$68.8B
| $1.76M | 1.39% |
8,438
-917
| -10% | -$191K |
|
38
Walt Disney
DIS
$213B
| $1.75M | 1.38% |
17,485
+203
| +1% | +$20.3K |
|
|
39
AT&T
T
$213B
| $1.66M | 1.32% |
86,459
+4,870
| +6% | +$93.7K |
|
40
Wells Fargo
WFC
$257B
| $1.59M | 1.25% |
42,444
-85
| -0.2% | -$3.18K |
|
41
DraftKings
DKNG
$23.4B
| $1.25M | 0.99% |
64,670
+1,777
| +3% | +$34.4K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $774K | 0.61% |
17,134
+1,165
| +7% | +$52.6K |
|
43
Lockheed Martin
LMT
$108B
| $730K | 0.58% |
1,544
-4
| -0.3% | -$1.89K |
|
44
Vanguard Growth ETF
VUG
$187B
| $692K | 0.55% |
2,773
+229
| +9% | +$57.1K |
|
45
Vanguard Value ETF
VTV
$144B
| $639K | 0.51% |
4,624
+239
| +5% | +$33K |
|
46
AstraZeneca
AZN
$255B
| $634K | 0.5% |
9,132
-69
| -0.7% | -$4.79K |
|
47
Diageo
DEO
$61.4B
| $622K | 0.49% |
3,431
+106
| +3% | +$19.2K |
|
48
Merck
MRK
$211B
| $618K | 0.49% |
5,810
+63
| +1% | +$6.7K |
|
49
Philip Morris
PM
$251B
| $588K | 0.47% |
6,050
+380
| +7% | +$37K |
|
50
TotalEnergies
TTE
$133B
| $584K | 0.46% |
9,898
+226
| +2% | +$13.3K |
|