CIA

Cohen Investment Advisors Portfolio holdings

AUM $192M
1-Year Return 18.94%
This Quarter Return
+8.1%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$12.3M
Cap. Flow
+$10.3M
Cap. Flow %
8.35%
Top 10 Hldgs %
31.54%
Holding
78
New
–
Increased
56
Reduced
19
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$3.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.91M
3
T icon
AT&T
T
$273K
4
TMO icon
Thermo Fisher Scientific
TMO
$234K
5
GS icon
Goldman Sachs
GS
$225K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$122K
2
NOK icon
Nokia
NOK
$39K
3
BX icon
Blackstone
BX
$14.1K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.9K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.5K

Sector Composition

1 Technology 17.33%
2 Financials 15.28%
3 Healthcare 14.37%
4 Consumer Discretionary 12.26%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBK
51
DELISTED
Westpac Banking Corporation
WBK
$451K 0.37%
24,288
+42
+0.2% +$780
VB icon
52
Vanguard Small-Cap ETF
VB
$66.7B
$451K 0.37%
2,107
+253
+14% +$54.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$449K 0.36%
4,340
-80
-2% -$8.28K
MRK icon
54
Merck
MRK
$210B
$446K 0.36%
6,058
-47
-0.8% -$3.46K
F icon
55
Ford
F
$46.5B
$443K 0.36%
36,155
+1,029
+3% +$12.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$95B
$442K 0.36%
7,002
-35
-0.5% -$2.21K
TRP icon
57
TC Energy
TRP
$53.4B
$435K 0.35%
9,485
-21
-0.2% -$963
AEP icon
58
American Electric Power
AEP
$58.1B
$431K 0.35%
5,091
-64
-1% -$5.42K
MO icon
59
Altria Group
MO
$112B
$430K 0.35%
8,406
+10
+0.1% +$512
IBM icon
60
IBM
IBM
$230B
$415K 0.34%
3,256
+79
+2% +$10.1K
SO icon
61
Southern Company
SO
$101B
$415K 0.34%
6,677
+33
+0.5% +$2.05K
TTE icon
62
TotalEnergies
TTE
$134B
$411K 0.33%
8,839
-24
-0.3% -$1.12K
ETR icon
63
Entergy
ETR
$39.4B
$410K 0.33%
8,248
+64
+0.8% +$3.18K
KHC icon
64
Kraft Heinz
KHC
$31.9B
$407K 0.33%
10,173
+23
+0.2% +$920
SNY icon
65
Sanofi
SNY
$111B
$407K 0.33%
8,237
+41
+0.5% +$2.03K
NVS icon
66
Novartis
NVS
$249B
$400K 0.32%
4,679
-37
-0.8% -$3.16K
UL icon
67
Unilever
UL
$159B
$391K 0.32%
7,003
-101
-1% -$5.64K
BNS icon
68
Scotiabank
BNS
$79B
$388K 0.32%
6,211
+169
+3% +$10.6K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$364K 0.3%
4,175
-137
-3% -$11.9K
BUD icon
70
AB InBev
BUD
$116B
$351K 0.29%
5,590
+10
+0.2% +$628
O icon
71
Realty Income
O
$53.3B
$349K 0.28%
5,671
-1
-0% -$62
RIO icon
72
Rio Tinto
RIO
$101B
$348K 0.28%
4,476
+72
+2% +$5.6K
VOD icon
73
Vodafone
VOD
$28.3B
$344K 0.28%
18,655
-399
-2% -$7.36K
GSK icon
74
GSK
GSK
$79.8B
$338K 0.27%
7,583
+132
+2% +$5.88K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$280K 0.23%
5,376
+870
+19% +$45.3K
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