CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-1.67%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$25.7K
(+0.02%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
77
New
1
Increased
33
Reduced
40
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$333K |
| 2 |
Apple
AAPL
|
$328K |
| 3 |
Eli Lilly
LLY
|
$326K |
| 4 |
Thermo Fisher Scientific
TMO
|
$309K |
| 5 |
Amazon
AMZN
|
$266K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$402K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233K |
| 3 |
Nucor
NUE
|
$209K |
| 4 |
Tesla
TSLA
|
$197K |
| 5 |
Meta Platforms (Facebook)
META
|
$162K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.08M | 1.67% |
62,724
+6,244
| +11% | +$207K |
|
27
Salesforce
CRM
$239B
| $2.06M | 1.65% |
10,146
-122
| -1% | -$24.7K |
|
|
28
Johnson & Johnson
JNJ
$430B
| $2.04M | 1.64% |
13,130
-2,579
| -16% | -$402K |
|
29
Bank of America
BAC
$369B
| $2M | 1.61% |
73,215
+8,664
| +13% | +$237K |
|
30
Starbucks
SBUX
$97.1B
| $2M | 1.61% |
21,885
+2,650
| +14% | +$242K |
|
31
DraftKings
DKNG
$23.1B
| $1.94M | 1.56% |
65,745
-2,002
| -3% | -$58.9K |
|
32
RTX Corp
RTX
$211B
| $1.83M | 1.47% |
25,412
+2,902
| +13% | +$209K |
|
33
Boeing
BA
$174B
| $1.82M | 1.46% |
9,494
+981
| +12% | +$188K |
|
34
Wells Fargo
WFC
$253B
| $1.78M | 1.43% |
43,451
+4,051
| +10% | +$166K |
|
35
Coca-Cola
KO
$292B
| $1.76M | 1.41% |
31,388
+3,656
| +13% | +$205K |
|
36
Citigroup
C
$176B
| $1.69M | 1.36% |
40,981
+4,210
| +11% | +$173K |
|
37
Verizon
VZ
$187B
| $1.66M | 1.33% |
51,118
+1,807
| +4% | +$58.6K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.59M | 1.28% |
27,760
+120
| +0.4% | +$6.88K |
|
39
Walt Disney
DIS
$212B
| $1.46M | 1.18% |
18,040
+1,690
| +10% | +$137K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $818K | 0.66% |
18,715
+701
| +4% | +$30.6K |
|
41
Vanguard Growth ETF
VUG
$186B
| $790K | 0.64% |
2,901
+52
| +2% | +$14.2K |
|
42
Vanguard Value ETF
VTV
$143B
| $686K | 0.55% |
4,976
+133
| +3% | +$18.3K |
|
43
Lockheed Martin
LMT
$108B
| $602K | 0.48% |
1,471
-70
| -5% | -$28.6K |
|
44
TotalEnergies
TTE
$133B
| $597K | 0.48% |
9,073
-841
| -8% | -$55.3K |
|
45
Vanguard Small-Cap ETF
VB
$67.2B
| $596K | 0.48% |
3,151
+102
| +3% | +$19.3K |
|
46
AstraZeneca
AZN
$253B
| $577K | 0.46% |
8,523
-608
| -7% | -$41.2K |
|
47
Merck
MRK
$212B
| $546K | 0.44% |
5,300
-472
| -8% | -$48.6K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $533K | 0.43% |
4,046
-174
| -4% | -$22.9K |
|
49
Novartis
NVS
$251B
| $509K | 0.41% |
4,997
-413
| -8% | -$42.1K |
|
50
Philip Morris
PM
$251B
| $499K | 0.4% |
5,390
-408
| -7% | -$37.8K |
|