CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+7.06%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.07M
(-1.6%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
78
New
–
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$85.2K |
| 2 |
DraftKings
DKNG
|
$81.8K |
| 3 |
ServiceNow
NOW
|
$81.5K |
| 4 |
Kinder Morgan
KMI
|
$75.6K |
| 5 |
Verizon
VZ
|
$69.6K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.76M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
AT&T
T
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$683K |
| 5 |
Eli Lilly
LLY
|
$635K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $2.17M | 1.74% |
10,268
+329
| +3% | +$69.5K |
|
27
Pfizer
PFE
$141B
| $2.07M | 1.67% |
56,480
-3,596
| -6% | -$132K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $2.05M | 1.65% |
27,640
+832
| +3% | +$61.7K |
|
29
Starbucks
SBUX
$97.1B
| $1.91M | 1.53% |
19,235
-2,508
| -12% | -$248K |
|
30
Amgen
AMGN
$153B
| $1.9M | 1.53% |
8,579
-589
| -6% | -$131K |
|
31
Bank of America
BAC
$369B
| $1.85M | 1.49% |
64,551
-9,955
| -13% | -$286K |
|
32
Intel
INTC
$107B
| $1.85M | 1.49% |
55,355
-2,190
| -4% | -$73.2K |
|
|
33
Verizon
VZ
$187B
| $1.83M | 1.47% |
49,311
+1,872
| +4% | +$69.6K |
|
|
34
DraftKings
DKNG
$23.1B
| $1.8M | 1.45% |
67,747
+3,077
| +5% | +$81.8K |
|
35
Boeing
BA
$174B
| $1.8M | 1.45% |
8,513
-979
| -10% | -$207K |
|
36
Citigroup
C
$176B
| $1.69M | 1.36% |
36,771
-2,636
| -7% | -$121K |
|
37
Wells Fargo
WFC
$253B
| $1.68M | 1.35% |
39,400
-3,044
| -7% | -$130K |
|
38
Coca-Cola
KO
$292B
| $1.67M | 1.34% |
27,732
-2,626
| -9% | -$158K |
|
39
Walt Disney
DIS
$212B
| $1.46M | 1.17% |
16,350
-1,135
| -6% | -$101K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $832K | 0.67% |
18,014
+880
| +5% | +$40.6K |
|
41
Vanguard Growth ETF
VUG
$186B
| $806K | 0.65% |
2,849
+76
| +3% | +$21.5K |
|
42
Lockheed Martin
LMT
$108B
| $709K | 0.57% |
1,541
-3
| -0.2% | -$1.38K |
|
43
Vanguard Value ETF
VTV
$143B
| $688K | 0.55% |
4,843
+219
| +5% | +$31.1K |
|
44
Merck
MRK
$212B
| $666K | 0.54% |
5,772
-38
| -0.7% | -$4.39K |
|
45
AstraZeneca
AZN
$253B
| $654K | 0.53% |
9,131
-1
| -0% | -$72 |
|
46
Ford
F
$46.7B
| $608K | 0.49% |
40,165
+575
| +1% | +$8.7K |
|
47
Vanguard Small-Cap ETF
VB
$67.2B
| $606K | 0.49% |
3,049
+241
| +9% | +$47.9K |
|
48
Diageo
DEO
$61.3B
| $601K | 0.48% |
3,465
+34
| +1% | +$5.9K |
|
49
Tesla
TSLA
$1.13T
| $598K | 0.48% |
2,283
| – | – |
|
50
TotalEnergies
TTE
$133B
| $571K | 0.46% |
9,914
+16
| +0.2% | +$922 |
|