CIA

Cohen Investment Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$176K
3
+$164K
4
HD icon
Home Depot
HD
+$158K
5
KO icon
Coca-Cola
KO
+$153K

Top Sells

1
+$268K
2
+$200K
3
+$200K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K
5
PLTR icon
Palantir
PLTR
+$88.9K

Sector Composition

1 Technology 20.41%
2 Financials 18.28%
3 Healthcare 14.02%
4 Communication Services 10.97%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$269B
$584K 0.27%
3,639
RIO icon
52
Rio Tinto
RIO
$180B
$580K 0.27%
7,247
+1,428
AEP icon
53
American Electric Power
AEP
$62.3B
$539K 0.25%
4,678
-49
PEP icon
54
PepsiCo
PEP
$198B
$531K 0.24%
3,699
-350
TRP icon
55
TC Energy
TRP
$58.6B
$517K 0.24%
9,390
-22
ETR icon
56
Entergy
ETR
$41.6B
$514K 0.24%
5,561
BNS icon
57
Scotiabank
BNS
$92.6B
$513K 0.24%
6,955
-281
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$512K 0.24%
6,349
BMY icon
59
Bristol-Myers Squibb
BMY
$111B
$510K 0.23%
9,449
-20
CRWD icon
60
CrowdStrike
CRWD
$114B
$506K 0.23%
1,079
NVS icon
61
Novartis
NVS
$282B
$504K 0.23%
3,654
-58
TXN icon
62
Texas Instruments
TXN
$176B
$493K 0.23%
2,842
TTE icon
63
TotalEnergies
TTE
$148B
$492K 0.23%
7,533
+9
WMB icon
64
Williams Companies
WMB
$79.3B
$453K 0.21%
7,541
-141
SO icon
65
Southern Company
SO
$96.4B
$451K 0.21%
5,173
-26
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$448K 0.21%
4,649
SNY icon
67
Sanofi
SNY
$114B
$447K 0.21%
9,217
UL icon
68
Unilever
UL
$146B
$429K 0.2%
6,561
-24
F icon
69
Ford
F
$54B
$428K 0.2%
32,632
-777
MO icon
70
Altria Group
MO
$104B
$392K 0.18%
6,792
-17
DEO icon
71
Diageo
DEO
$50.9B
$354K 0.16%
4,107
-27
TSLA icon
72
Tesla
TSLA
$1.49T
$337K 0.15%
749
-445
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$580B
$336K 0.15%
1,003
+54
T icon
74
AT&T
T
$167B
$328K 0.15%
13,186
-151
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$127B
$326K 0.15%
4,322
+241
1 2
3
4