CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+12.36%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$11.4M
(+9.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
77
New
1
Increased
20
Reduced
52
Closed
1
Top Buys
| 1 |
Realty Income
O
|
$1.66M |
| 2 |
Johnson & Johnson
JNJ
|
$718K |
| 3 |
Nucor
NUE
|
$209K |
| 4 |
United Parcel Service
UPS
|
$110K |
| 5 |
NextEra Energy, Inc.
NEE
|
$110K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$800K |
| 2 |
Microsoft
MSFT
|
$669K |
| 3 |
Intuit
INTU
|
$404K |
| 4 |
GSK
GSK
|
$349K |
| 5 |
Thermo Fisher Scientific
TMO
|
$267K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.1B
| $2.39M | 1.76% |
15,221
+699
| +5% | +$110K |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 1.76% |
4,498
-503
| -10% | -$267K |
|
28
Cisco
CSCO
$264B
| $2.34M | 1.73% |
46,388
+398
| +0.9% | +$20.1K |
|
29
DraftKings
DKNG
$23.1B
| $2.34M | 1.72% |
66,398
+653
| +1% | +$23K |
|
30
Kinder Morgan
KMI
$59.1B
| $2.29M | 1.69% |
129,874
+149
| +0.1% | +$2.63K |
|
31
RTX Corp
RTX
$211B
| $2.2M | 1.62% |
26,188
+776
| +3% | +$65.3K |
|
32
Citigroup
C
$176B
| $2.19M | 1.61% |
42,486
+1,505
| +4% | +$77.4K |
|
|
33
Realty Income
O
$54.2B
| $2.03M | 1.5% |
35,391
+28,946
| +449% | +$1.66M |
|
34
Wells Fargo
WFC
$253B
| $2.01M | 1.48% |
40,880
-2,571
| -6% | -$127K |
|
35
Verizon
VZ
$187B
| $1.97M | 1.45% |
52,303
+1,185
| +2% | +$44.7K |
|
36
Starbucks
SBUX
$97.1B
| $1.89M | 1.39% |
19,673
-2,212
| -10% | -$212K |
|
|
37
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 1.32% |
29,567
+1,807
| +7% | +$110K |
|
38
Pfizer
PFE
$141B
| $1.77M | 1.3% |
61,455
-1,269
| -2% | -$36.5K |
|
39
Coca-Cola
KO
$292B
| $1.75M | 1.29% |
29,648
-1,740
| -6% | -$103K |
|
40
Walt Disney
DIS
$212B
| $1.55M | 1.15% |
17,222
-818
| -5% | -$73.9K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $895K | 0.66% |
18,692
-23
| -0.1% | -$1.1K |
|
42
Vanguard Growth ETF
VUG
$186B
| $880K | 0.65% |
2,831
-70
| -2% | -$21.8K |
|
43
Vanguard Value ETF
VTV
$143B
| $748K | 0.55% |
5,003
+27
| +0.5% | +$4.04K |
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $680K | 0.5% |
3,186
+35
| +1% | +$7.47K |
|
45
Lockheed Martin
LMT
$108B
| $623K | 0.46% |
1,374
-97
| -7% | -$44K |
|
46
TotalEnergies
TTE
$133B
| $539K | 0.4% |
8,001
-1,072
| -12% | -$72.2K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $537K | 0.4% |
3,811
-235
| -6% | -$33.1K |
|
48
Merck
MRK
$212B
| $533K | 0.39% |
4,885
-415
| -8% | -$45.2K |
|
49
AstraZeneca
AZN
$253B
| $531K | 0.39% |
7,886
-637
| -7% | -$42.9K |
|
50
IBM
IBM
$232B
| $521K | 0.38% |
3,188
-283
| -8% | -$46.3K |
|