CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+8.88%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$19.2M
(+11%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
80
New
2
Increased
48
Reduced
28
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.78M |
| 2 |
CrowdStrike
CRWD
|
$588K |
| 3 |
United Parcel Service
UPS
|
$472K |
| 4 |
Johnson & Johnson
JNJ
|
$369K |
| 5 |
Pfizer
PFE
|
$363K |
Top Sells
| 1 |
Apple
AAPL
|
$233K |
| 2 |
Tesla
TSLA
|
$63.5K |
| 3 |
IBM
IBM
|
$50.7K |
| 4 |
Diageo
DEO
|
$49.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.82T
| $537K | 0.28% |
3,027
-89
| -3% | -$15.8K |
|
52
Lockheed Martin
LMT
$108B
| $531K | 0.28% |
1,147
-51
| -4% | -$23.6K |
|
53
Northrop Grumman
NOC
$82.4B
| $508K | 0.27% |
1,017
-63
| -6% | -$31.5K |
|
54
AstraZeneca
AZN
$254B
| $489K | 0.26% |
7,004
-291
| -4% | -$20.3K |
|
55
Williams Companies
WMB
$68.8B
| $484K | 0.25% |
7,708
-600
| -7% | -$37.7K |
|
56
American Electric Power
AEP
$57.6B
| $484K | 0.25% |
4,663
-315
| -6% | -$32.7K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $481K | 0.25% |
5,967
+50
| +0.8% | +$4.03K |
|
58
Southern Company
SO
$101B
| $466K | 0.24% |
5,077
-362
| -7% | -$33.2K |
|
59
TC Energy
TRP
$53.3B
| $445K | 0.23% |
9,116
-668
| -7% | -$32.6K |
|
60
Unilever
UL
$159B
| $437K | 0.23% |
7,150
-491
| -6% | -$30K |
|
61
Novartis
NVS
$252B
| $436K | 0.23% |
3,603
-255
| -7% | -$30.9K |
|
62
CME Group
CME
$94.8B
| $426K | 0.22% |
1,547
-142
| -8% | -$39.1K |
|
63
TotalEnergies
TTE
$132B
| $421K | 0.22% |
6,850
-376
| -5% | -$23.1K |
|
64
AT&T
T
$211B
| $419K | 0.22% |
14,494
-863
| -6% | -$25K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $410K | 0.21% |
4,429
+8
| +0.2% | +$741 |
|
66
Altria Group
MO
$112B
| $409K | 0.21% |
6,970
-625
| -8% | -$36.6K |
|
|
67
Tesla
TSLA
$1.12T
| $397K | 0.21% |
1,249
-200
| -14% | -$63.5K |
|
68
Merck
MRK
$211B
| $392K | 0.2% |
4,952
+291
| +6% | +$23K |
|
69
Scotiabank
BNS
$78.7B
| $388K | 0.2% |
7,018
-585
| -8% | -$32.3K |
|
70
Bristol-Myers Squibb
BMY
$95.4B
| $384K | 0.2% |
8,289
-490
| -6% | -$22.7K |
|
71
Sanofi
SNY
$113B
| $379K | 0.2% |
7,838
-479
| -6% | -$23.1K |
|
72
Vodafone
VOD
$28.6B
| $356K | 0.19% |
33,437
-2,323
| -6% | -$24.8K |
|
73
Ford
F
$46.5B
| $348K | 0.18% |
32,102
-2,361
| -7% | -$25.6K |
|
|
74
Diageo
DEO
$61.4B
| $338K | 0.18% |
3,354
-488
| -13% | -$49.2K |
|
75
Rio Tinto
RIO
$103B
| $291K | 0.15% |
4,982
-427
| -8% | -$24.9K |
|