CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+8.93%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$18.5M
(+14%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
77
New
1
Increased
45
Reduced
28
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$956K |
| 2 |
Eli Lilly
LLY
|
$804K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$505K |
| 4 |
Thermo Fisher Scientific
TMO
|
$474K |
| 5 |
Intuit
INTU
|
$404K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$404K |
| 2 |
NVIDIA
NVDA
|
$129K |
| 3 |
Novartis
NVS
|
$66.6K |
| 4 |
Ford
F
|
$40.5K |
| 5 |
Merck
MRK
|
$29.4K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$138B
| $2.74M | 1.78% |
47,565
+1,245
| +3% | +$71.8K |
|
27
Intel
INTC
$107B
| $2.72M | 1.76% |
61,608
+5,441
| +10% | +$240K |
|
28
RTX Corp
RTX
$211B
| $2.68M | 1.74% |
27,457
+1,269
| +5% | +$124K |
|
29
Wells Fargo
WFC
$253B
| $2.66M | 1.72% |
45,878
+4,998
| +12% | +$290K |
|
30
United Parcel Service
UPS
$72.1B
| $2.55M | 1.65% |
17,162
+1,941
| +13% | +$288K |
|
31
Kinder Morgan
KMI
$59.1B
| $2.48M | 1.61% |
135,209
+5,335
| +4% | +$97.8K |
|
32
Cisco
CSCO
$264B
| $2.48M | 1.6% |
49,611
+3,223
| +7% | +$161K |
|
33
Walt Disney
DIS
$212B
| $2.45M | 1.59% |
19,993
+2,771
| +16% | +$339K |
|
34
Verizon
VZ
$187B
| $2.28M | 1.48% |
54,334
+2,031
| +4% | +$85.2K |
|
35
Starbucks
SBUX
$97.1B
| $2.14M | 1.39% |
23,398
+3,725
| +19% | +$340K |
|
36
Coca-Cola
KO
$292B
| $2.09M | 1.36% |
34,242
+4,594
| +15% | +$281K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $2.03M | 1.31% |
31,746
+2,179
| +7% | +$139K |
|
38
Boeing
BA
$174B
| $2.01M | 1.3% |
10,431
+751
| +8% | +$145K |
|
39
Realty Income
O
$54.2B
| $1.98M | 1.28% |
36,563
+1,172
| +3% | +$63.4K |
|
40
Pfizer
PFE
$141B
| $1.94M | 1.26% |
69,922
+8,467
| +14% | +$235K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $1.08M | 0.7% |
7,141
+3,330
| +87% | +$505K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $956K | 0.62% |
19,053
+361
| +2% | +$18.1K |
|
43
Vanguard Growth ETF
VUG
$186B
| $952K | 0.62% |
2,766
-65
| -2% | -$22.4K |
|
44
Vanguard Value ETF
VTV
$143B
| $823K | 0.53% |
5,053
+50
| +1% | +$8.14K |
|
45
Vanguard Small-Cap ETF
VB
$67.2B
| $731K | 0.47% |
3,200
+14
| +0.4% | +$3.2K |
|
46
IBM
IBM
$232B
| $670K | 0.43% |
3,511
+323
| +10% | +$61.7K |
|
|
47
Merck
MRK
$212B
| $615K | 0.4% |
4,662
-223
| -5% | -$29.4K |
|
48
Lockheed Martin
LMT
$108B
| $607K | 0.39% |
1,335
-39
| -3% | -$17.7K |
|
49
TotalEnergies
TTE
$133B
| $522K | 0.34% |
7,591
-410
| -5% | -$28.2K |
|
50
AstraZeneca
AZN
$253B
| $515K | 0.33% |
7,604
-282
| -4% | -$19.1K |
|