CIA

Cohen Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$588K
3
+$472K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
PFE icon
Pfizer
PFE
+$363K

Top Sells

1
+$233K
2
+$63.5K
3
+$50.7K
4
DEO icon
Diageo
DEO
+$49.2K
5
PM icon
Philip Morris
PM
+$43K

Sector Composition

1 Technology 21.95%
2 Financials 18.34%
3 Healthcare 11.81%
4 Consumer Discretionary 11.36%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$16.4B
$3.4M 1.78%
79,300
+5,041
CRM icon
27
Salesforce
CRM
$243B
$3.32M 1.74%
12,187
+509
AMGN icon
28
Amgen
AMGN
$157B
$3.18M 1.66%
11,380
+513
DIS icon
29
Walt Disney
DIS
$201B
$3.12M 1.63%
25,122
+1,649
KO icon
30
Coca-Cola
KO
$300B
$2.91M 1.52%
41,102
+1,529
VZ icon
31
Verizon
VZ
$164B
$2.9M 1.51%
66,911
+2,350
BHP icon
32
BHP
BHP
$141B
$2.87M 1.5%
59,668
+3,554
NEE icon
33
NextEra Energy
NEE
$174B
$2.76M 1.44%
39,773
+3,564
BA icon
34
Boeing
BA
$167B
$2.74M 1.43%
13,090
+643
SBUX icon
35
Starbucks
SBUX
$97.9B
$2.7M 1.41%
29,464
+2,205
TMO icon
36
Thermo Fisher Scientific
TMO
$216B
$2.7M 1.41%
6,650
+733
O icon
37
Realty Income
O
$54.8B
$2.69M 1.41%
46,710
+2,580
UPS icon
38
United Parcel Service
UPS
$73.9B
$2.65M 1.39%
26,296
+4,680
PFE icon
39
Pfizer
PFE
$141B
$2.51M 1.31%
103,490
+14,984
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.39M 0.73%
24,377
+693
VUG icon
41
Vanguard Growth ETF
VUG
$199B
$1.34M 0.7%
3,046
+78
VTV icon
42
Vanguard Value ETF
VTV
$149B
$1.07M 0.56%
6,028
+240
VB icon
43
Vanguard Small-Cap ETF
VB
$68.4B
$978K 0.51%
4,125
+192
IBM icon
44
IBM
IBM
$286B
$825K 0.43%
2,800
-172
PM icon
45
Philip Morris
PM
$245B
$746K 0.39%
4,094
-236
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$740K 0.39%
14,954
+593
C icon
47
Citigroup
C
$177B
$723K 0.38%
8,499
-503
TXN icon
48
Texas Instruments
TXN
$154B
$590K 0.31%
2,842
CRWD icon
49
CrowdStrike
CRWD
$132B
$588K 0.31%
+1,155
ETR icon
50
Entergy
ETR
$43.1B
$551K 0.29%
6,632
-496
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