CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+1.74%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$29.9M
(-19%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
78
New
1
Increased
31
Reduced
42
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$386K |
| 2 |
GSK
GSK
|
$349K |
| 3 |
Eli Lilly
LLY
|
$182K |
| 4 |
Novartis
NVS
|
$115K |
| 5 |
TotalEnergies
TTE
|
$97.5K |
Top Sells
| 1 |
Realty Income
O
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Johnson & Johnson
JNJ
|
$989K |
| 4 |
United Parcel Service
UPS
|
$411K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$408K |
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
$140B
| $2.08M | 1.67% |
62,724
-7,198
| -10% | -$239K |
|
27
Salesforce
CRM
$232B
| $2.06M | 1.65% |
10,146
-447
| -4% | -$90.6K |
|
|
28
Johnson & Johnson
JNJ
$431B
| $2.04M | 1.64% |
13,130
-6,353
| -33% | -$989K |
|
29
Bank of America
BAC
$375B
| $2M | 1.61% |
73,215
-5,253
| -7% | -$144K |
|
30
Starbucks
SBUX
$98.9B
| $2M | 1.61% |
21,885
-1,513
| -6% | -$138K |
|
31
DraftKings
DKNG
$23.5B
| $1.94M | 1.56% |
65,745
-704
| -1% | -$20.7K |
|
32
RTX Corp
RTX
$212B
| $1.83M | 1.47% |
25,412
-2,045
| -7% | -$147K |
|
33
Boeing
BA
$174B
| $1.82M | 1.46% |
9,494
-937
| -9% | -$180K |
|
34
Wells Fargo
WFC
$262B
| $1.78M | 1.43% |
43,451
-2,427
| -5% | -$99.2K |
|
35
Coca-Cola
KO
$294B
| $1.76M | 1.41% |
31,388
-2,854
| -8% | -$160K |
|
36
Citigroup
C
$179B
| $1.69M | 1.36% |
40,981
-5,939
| -13% | -$244K |
|
37
Verizon
VZ
$186B
| $1.66M | 1.33% |
51,118
-3,216
| -6% | -$104K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.59M | 1.28% |
27,760
-3,986
| -13% | -$228K |
|
39
Walt Disney
DIS
$214B
| $1.46M | 1.18% |
18,040
-1,953
| -10% | -$158K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $818K | 0.66% |
18,715
-338
| -2% | -$14.8K |
|
41
Vanguard Growth ETF
VUG
$187B
| $790K | 0.64% |
2,901
+135
| +5% | +$36.8K |
|
42
Vanguard Value ETF
VTV
$144B
| $686K | 0.55% |
4,976
-77
| -2% | -$10.6K |
|
43
Lockheed Martin
LMT
$107B
| $602K | 0.48% |
1,471
+136
| +10% | +$55.6K |
|
|
44
TotalEnergies
TTE
$134B
| $597K | 0.48% |
9,073
+1,482
| +20% | +$97.5K |
|
45
Vanguard Small-Cap ETF
VB
$66.7B
| $596K | 0.48% |
3,151
-49
| -2% | -$9.26K |
|
46
AstraZeneca
AZN
$254B
| $577K | 0.46% |
8,523
+919
| +12% | +$62.2K |
|
47
Merck
MRK
$210B
| $546K | 0.44% |
5,300
+638
| +14% | +$65.7K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $533K | 0.43% |
4,046
-3,095
| -43% | -$408K |
|
|
49
Novartis
NVS
$249B
| $509K | 0.41% |
4,997
+1,127
| +29% | +$115K |
|
50
Philip Morris
PM
$251B
| $499K | 0.4% |
5,390
+656
| +14% | +$60.7K |
|