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
$206M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$332K
3
+$311K
4
PFE icon
Pfizer
PFE
+$262K
5
BHP icon
BHP
BHP
+$229K

Top Sells

1
+$426K
2
+$356K
3
+$335K
4
AAPL icon
Apple
AAPL
+$148K
5
C icon
Citigroup
C
+$145K

Sector Composition

1 Technology 21.49%
2 Financials 18.32%
3 Healthcare 12.13%
4 Consumer Discretionary 10.95%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$258B
$558K 0.27%
7,279
+275
AEP icon
52
American Electric Power
AEP
$62B
$532K 0.26%
4,727
+64
TSLA icon
53
Tesla
TSLA
$1.44T
$531K 0.26%
1,194
-55
CRWD icon
54
CrowdStrike
CRWD
$132B
$529K 0.26%
1,079
-76
TXN icon
55
Texas Instruments
TXN
$154B
$522K 0.25%
2,842
ETR icon
56
Entergy
ETR
$43.1B
$518K 0.25%
5,561
-1,071
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$515K 0.25%
6,349
+382
TRP icon
58
TC Energy
TRP
$52.4B
$512K 0.25%
9,412
+296
SO icon
59
Southern Company
SO
$105B
$493K 0.24%
5,199
+122
WMB icon
60
Williams Companies
WMB
$70.2B
$487K 0.24%
7,682
-26
MRK icon
61
Merck
MRK
$219B
$485K 0.24%
5,778
+826
NVS icon
62
Novartis
NVS
$252B
$476K 0.23%
3,712
+109
BNS icon
63
Scotiabank
BNS
$80.5B
$468K 0.23%
7,236
+218
MO icon
64
Altria Group
MO
$109B
$450K 0.22%
6,809
-161
TTE icon
65
TotalEnergies
TTE
$134B
$449K 0.22%
7,524
+674
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$443K 0.21%
4,649
+220
UL icon
67
Unilever
UL
$154B
$439K 0.21%
7,408
+258
SNY icon
68
Sanofi
SNY
$126B
$435K 0.21%
9,217
+1,379
BMY icon
69
Bristol-Myers Squibb
BMY
$89.2B
$427K 0.21%
9,469
+1,180
F icon
70
Ford
F
$55.1B
$400K 0.19%
33,409
+1,307
DEO icon
71
Diageo
DEO
$53.5B
$395K 0.19%
4,134
+780
RIO icon
72
Rio Tinto
RIO
$115B
$384K 0.19%
5,819
+837
T icon
73
AT&T
T
$180B
$377K 0.18%
13,337
-1,157
PLTR icon
74
Palantir
PLTR
$438B
$365K 0.18%
2,000
KHC icon
75
Kraft Heinz
KHC
$29.9B
$340K 0.16%
13,046
+2,776
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