CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+7.14%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$39.2M
(+32%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
79
New
3
Increased
39
Reduced
34
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$3.02M |
| 2 |
Realty Income
O
|
$2.12M |
| 3 |
Johnson & Johnson
JNJ
|
$958K |
| 4 |
NextEra Energy, Inc.
NEE
|
$535K |
| 5 |
United Parcel Service
UPS
|
$523K |
Top Sells
| 1 |
Intel
INTC
|
$2.13M |
| 2 |
Citigroup
C
|
$2.03M |
| 3 |
Eli Lilly
LLY
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$690K |
| 5 |
GSK
GSK
|
$349K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83B
| $2.98M | 1.82% |
5,652
+81
| +1% | +$42.8K |
|
|
27
NextEra Energy, Inc.
NEE
$146B
| $2.88M | 1.76% |
34,092
+6,332
| +23% | +$535K |
|
28
Chevron
CVX
$318B
| $2.81M | 1.72% |
19,076
-150
| -0.8% | -$22.1K |
|
29
Cisco
CSCO
$269B
| $2.79M | 1.71% |
52,492
+6,502
| +14% | +$346K |
|
30
DraftKings
DKNG
$23.5B
| $2.78M | 1.7% |
70,870
+5,125
| +8% | +$201K |
|
31
Verizon
VZ
$186B
| $2.71M | 1.66% |
60,289
+9,171
| +18% | +$412K |
|
|
32
Realty Income
O
$53.3B
| $2.53M | 1.55% |
39,941
+33,496
| +520% | +$2.12M |
|
|
33
United Parcel Service
UPS
$71.6B
| $2.5M | 1.53% |
18,357
+3,835
| +26% | +$523K |
|
34
Wells Fargo
WFC
$262B
| $2.45M | 1.5% |
43,448
-3
| -0% | -$169 |
|
35
Coca-Cola
KO
$294B
| $2.41M | 1.47% |
33,572
+2,184
| +7% | +$157K |
|
36
Starbucks
SBUX
$98.9B
| $2.22M | 1.36% |
22,763
+878
| +4% | +$85.6K |
|
37
Pfizer
PFE
$140B
| $2.17M | 1.33% |
75,066
+12,342
| +20% | +$357K |
|
38
Walt Disney
DIS
$214B
| $1.93M | 1.18% |
20,092
+2,052
| +11% | +$197K |
|
39
Boeing
BA
$174B
| $1.76M | 1.08% |
11,568
+2,074
| +22% | +$315K |
|
40
Vanguard Growth ETF
VUG
$187B
| $1.06M | 0.65% |
2,769
-132
| -5% | -$50.7K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.64% |
19,709
+994
| +5% | +$52.5K |
|
42
Vanguard Value ETF
VTV
$144B
| $902K | 0.55% |
5,169
+193
| +4% | +$33.7K |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $800K | 0.49% |
3,374
+223
| +7% | +$52.9K |
|
44
Lockheed Martin
LMT
$107B
| $683K | 0.42% |
1,169
-302
| -21% | -$177K |
|
45
IBM
IBM
$230B
| $654K | 0.4% |
2,958
-513
| -15% | -$113K |
|
46
Texas Instruments
TXN
$170B
| $587K | 0.36% |
2,842
+26
| +0.9% | +$5.37K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $580K | 0.35% |
12,125
+1,714
| +16% | +$82K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $548K | 0.33% |
3,277
-769
| -19% | -$129K |
|
49
AstraZeneca
AZN
$254B
| $543K | 0.33% |
6,969
-1,554
| -18% | -$121K |
|
|
50
Citigroup
C
$179B
| $538K | 0.33% |
8,597
-32,384
| -79% | -$2.03M |
|