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CIA

Cohen Investment Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$102K
3
+$100K
4
BX icon
Blackstone
BX
+$97.7K
5
VTV icon
Vanguard Value ETF
VTV
+$93.3K

Top Sells

1
+$587K
2
+$331K
3
+$170K
4
RIO icon
Rio Tinto
RIO
+$139K
5
GS icon
Goldman Sachs
GS
+$137K

Sector Composition

1 Technology 17.79%
2 Financials 17.05%
3 Healthcare 14.26%
4 Communication Services 10.55%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$261B
$638K 0.3%
2,633
+25
ETR icon
52
Entergy
ETR
$50.2B
$636K 0.3%
5,664
+103
AEP icon
53
American Electric Power
AEP
$69.5B
$626K 0.3%
4,773
+95
PM icon
54
Philip Morris
PM
$278B
$611K 0.29%
3,695
+56
TRP icon
55
TC Energy
TRP
$71B
$596K 0.28%
9,540
+150
PEP icon
56
PepsiCo
PEP
$195B
$585K 0.28%
3,770
+71
BMY icon
57
Bristol-Myers Squibb
BMY
$115B
$577K 0.27%
9,512
+63
NVS icon
58
Novartis
NVS
$285B
$555K 0.26%
3,635
-19
TXN icon
59
Texas Instruments
TXN
$263B
$552K 0.26%
2,842
WMB icon
60
Williams Companies
WMB
$87.6B
$543K 0.26%
7,460
-81
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$538K 0.26%
6,767
+418
RIO icon
62
Rio Tinto
RIO
$165B
$534K 0.25%
5,724
-1,523
SO icon
63
Southern Company
SO
$105B
$514K 0.24%
5,327
+154
BNS icon
64
Scotiabank
BNS
$100B
$477K 0.23%
6,884
-71
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$464K 0.22%
4,937
+288
MO icon
66
Altria Group
MO
$119B
$460K 0.22%
6,975
+183
SNY icon
67
Sanofi
SNY
$107B
$457K 0.22%
9,480
+263
CRWD icon
68
CrowdStrike
CRWD
$164B
$408K 0.19%
1,046
-33
T icon
69
AT&T
T
$158B
$396K 0.19%
13,663
+477
F icon
70
Ford
F
$59.6B
$386K 0.18%
33,423
+791
UL icon
71
Unilever
UL
$125B
$385K 0.18%
6,753
+192
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$149B
$349K 0.17%
4,521
+199
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$645B
$345K 0.16%
1,075
+72
NOC icon
74
Northrop Grumman
NOC
$77.9B
$319K 0.15%
468
DEO icon
75
Diageo
DEO
$44.7B
$318K 0.15%
4,276
+169
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3
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