CIA
Cohen Investment Advisors Portfolio holdings
AUM $192M
1-Year Return
18.94%
This Quarter Return
-0.61%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$6.49M
(+3.9%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
79
New
2
Increased
58
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$960K |
| 2 |
Eli Lilly
LLY
|
+$831K |
| 3 |
Microsoft
MSFT
|
+$728K |
| 4 |
Amazon
AMZN
|
+$666K |
| 5 |
Intuit
INTU
|
+$475K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$2.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.1K |
| 4 |
Philip Morris
PM
|
+$21.1K |
| 5 |
Entergy
ETR
|
+$18.7K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$230B
| $3.13M | 1.82% |
11,678
+456
| +4% | +$122K |
|
27
Thermo Fisher Scientific
TMO
$178B
| $2.94M | 1.71% |
5,917
+941
| +19% | +$468K |
|
28
Verizon
VZ
$185B
| $2.93M | 1.7% |
64,561
+2,812
| +5% | +$128K |
|
29
Coca-Cola
KO
$285B
| $2.83M | 1.64% |
39,573
+5,108
| +15% | +$366K |
|
30
BHP
BHP
$139B
| $2.72M | 1.58% |
56,114
+6,166
| +12% | +$299K |
|
31
Starbucks
SBUX
$94B
| $2.67M | 1.55% |
27,259
+3,975
| +17% | +$390K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $2.57M | 1.49% |
36,209
+1,672
| +5% | +$119K |
|
33
Realty Income
O
$55.1B
| $2.56M | 1.49% |
44,130
+2,909
| +7% | +$169K |
|
34
DraftKings
DKNG
$21.3B
| $2.47M | 1.43% |
74,259
+2,310
| +3% | +$76.7K |
|
35
United Parcel Service
UPS
$71.3B
| $2.38M | 1.38% |
21,616
+2,625
| +14% | +$289K |
|
36
Walt Disney
DIS
$208B
| $2.32M | 1.34% |
23,473
+2,929
| +14% | +$289K |
|
37
Pfizer
PFE
$136B
| $2.24M | 1.3% |
88,506
+10,097
| +13% | +$256K |
|
38
Boeing
BA
$163B
| $2.12M | 1.23% |
12,447
+1,804
| +17% | +$308K |
|
39
NVIDIA
NVDA
$4.31T
| $1.86M | 1.08% |
17,159
+3,525
| +26% | +$382K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.2M | 0.7% |
23,684
+2,309
| +11% | +$117K |
|
41
Vanguard Growth ETF
VUG
$191B
| $1.1M | 0.64% |
2,968
+101
| +4% | +$37.5K |
|
42
Vanguard Value ETF
VTV
$145B
| $1,000K | 0.58% |
5,788
+335
| +6% | +$57.9K |
|
43
Vanguard Small-Cap ETF
VB
$67.2B
| $872K | 0.51% |
3,933
+345
| +10% | +$76.5K |
|
44
IBM
IBM
$239B
| $739K | 0.43% |
2,972
+5
| +0.2% | +$1.24K |
|
|
45
Philip Morris
PM
$252B
| $687K | 0.4% |
4,330
-133
| -3% | -$21.1K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $650K | 0.38% |
14,361
+1,235
| +9% | +$55.9K |
|
47
Citigroup
C
$184B
| $639K | 0.37% |
9,002
+310
| +4% | +$22K |
|
|
48
Entergy
ETR
$40.4B
| $609K | 0.35% |
7,128
-219
| -3% | -$18.7K |
|
|
49
Northrop Grumman
NOC
$82.4B
| $553K | 0.32% |
1,080
-4,660
| -81% | -$2.39M |
|
50
American Electric Power
AEP
$58.3B
| $544K | 0.32% |
4,978
| – | – |
|