CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+2.59%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$2.25M
(+1.4%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
78
New
1
Increased
61
Reduced
12
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.44M |
| 2 |
Chubb
CB
|
$338K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$233K |
| 4 |
Pfizer
PFE
|
$88.7K |
| 5 |
United Parcel Service
UPS
|
$79.9K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Amazon
AMZN
|
$904K |
| 3 |
Bank of America
BAC
|
$367K |
| 4 |
Constellation Brands
STZ
|
$233K |
| 5 |
Amgen
AMGN
|
$189K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $2.69M | 1.62% |
5,740
+88
| +2% | +$41.3K |
|
27
DraftKings
DKNG
$23.1B
| $2.68M | 1.61% |
71,949
+1,079
| +2% | +$40.1K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 1.56% |
4,976
+122
| +3% | +$63.5K |
|
|
29
Amgen
AMGN
$153B
| $2.49M | 1.5% |
9,549
-724
| -7% | -$189K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $2.48M | 1.49% |
34,537
+445
| +1% | +$31.9K |
|
31
Verizon
VZ
$187B
| $2.47M | 1.49% |
61,749
+1,460
| +2% | +$58.4K |
|
32
BHP
BHP
$138B
| $2.44M | 1.47% |
49,948
-2,014
| -4% | -$98.3K |
|
|
33
United Parcel Service
UPS
$72.1B
| $2.39M | 1.44% |
18,991
+634
| +3% | +$79.9K |
|
34
Walt Disney
DIS
$212B
| $2.29M | 1.38% |
20,544
+452
| +2% | +$50.3K |
|
35
Realty Income
O
$54.2B
| $2.2M | 1.33% |
41,221
+1,280
| +3% | +$68.4K |
|
36
Coca-Cola
KO
$292B
| $2.15M | 1.29% |
34,465
+893
| +3% | +$55.6K |
|
37
Starbucks
SBUX
$97.1B
| $2.12M | 1.28% |
23,284
+521
| +2% | +$47.5K |
|
|
38
Pfizer
PFE
$141B
| $2.08M | 1.25% |
78,409
+3,343
| +4% | +$88.7K |
|
39
Boeing
BA
$174B
| $1.88M | 1.14% |
10,643
-925
| -8% | -$164K |
|
|
40
NVIDIA
NVDA
$4.07T
| $1.83M | 1.1% |
13,634
+10,727
| +369% | +$1.44M |
|
41
Vanguard Growth ETF
VUG
$186B
| $1.18M | 0.71% |
2,867
+98
| +4% | +$40.2K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.62% |
21,375
+1,666
| +8% | +$79.7K |
|
43
Vanguard Value ETF
VTV
$143B
| $923K | 0.56% |
5,453
+284
| +5% | +$48.1K |
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $862K | 0.52% |
3,588
+214
| +6% | +$51.4K |
|
45
IBM
IBM
$232B
| $652K | 0.39% |
2,967
+9
| +0.3% | +$1.98K |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $622K | 0.37% |
3,264
-13
| -0.4% | -$2.48K |
|
47
Citigroup
C
$176B
| $612K | 0.37% |
8,692
+95
| +1% | +$6.69K |
|
48
Tesla
TSLA
$1.13T
| $585K | 0.35% |
1,449
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $578K | 0.35% |
13,126
+1,001
| +8% | +$44.1K |
|
50
Lockheed Martin
LMT
$108B
| $576K | 0.35% |
1,186
+17
| +1% | +$8.26K |
|