CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+12.93%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.22M |
| 2 |
Amazon
AMZN
|
$5.99M |
| 3 |
Microsoft
MSFT
|
$4.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.21M |
| 5 |
Walt Disney
DIS
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $445K | 0.4% |
+4,716
| New | +$445K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $437K | 0.39% |
+7,037
| New | +$437K |
|
53
American Electric Power
AEP
$58.1B
| $429K | 0.39% |
+5,155
| New | +$429K |
|
54
Unilever
UL
$159B
| $429K | 0.39% |
+7,104
| New | +$429K |
|
55
General Motors
GM
$55.4B
| $411K | 0.37% |
+9,881
| New | +$411K |
|
56
Entergy
ETR
$39.4B
| $409K | 0.37% |
+8,184
| New | +$409K |
|
57
Southern Company
SO
$101B
| $408K | 0.37% |
+6,644
| New | +$408K |
|
58
Sanofi
SNY
$111B
| $398K | 0.36% |
+8,196
| New | +$398K |
|
59
AB InBev
BUD
$116B
| $390K | 0.35% |
+5,580
| New | +$390K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $387K | 0.35% |
+4,420
| New | +$387K |
|
61
TC Energy
TRP
$53.4B
| $386K | 0.35% |
+9,506
| New | +$386K |
|
62
IBM
IBM
$230B
| $382K | 0.34% |
+3,177
| New | +$382K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $376K | 0.34% |
+4,312
| New | +$376K |
|
64
TotalEnergies
TTE
$134B
| $371K | 0.33% |
+8,863
| New | +$371K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $361K | 0.33% |
+1,854
| New | +$361K |
|
|
WBK
66
DELISTED
Westpac Banking Corporation
WBK
| $361K | 0.33% |
+24,246
| New | +$361K |
|
67
Kraft Heinz
KHC
$31.9B
| $352K | 0.32% |
+10,150
| New | +$352K |
|
68
Altria Group
MO
$112B
| $344K | 0.31% |
+8,396
| New | +$344K |
|
69
GSK
GSK
$79.8B
| $343K | 0.31% |
+7,451
| New | +$343K |
|
70
Realty Income
O
$53.3B
| $342K | 0.31% |
+5,672
| New | +$342K |
|
71
Rio Tinto
RIO
$101B
| $331K | 0.3% |
+4,404
| New | +$331K |
|
72
Scotiabank
BNS
$79B
| $327K | 0.3% |
+6,042
| New | +$327K |
|
73
Vodafone
VOD
$28.3B
| $314K | 0.28% |
+19,054
| New | +$314K |
|
74
Ford
F
$46.5B
| $309K | 0.28% |
+35,126
| New | +$309K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $295K | 0.27% |
+2,544
| New | +$295K |
|