CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-2.14%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$5.75M
(-4.1%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
80
New
1
Increased
53
Reduced
20
Closed
2
Top Buys
| 1 |
Weis Markets
WMK
|
$342K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$202K |
| 4 |
DraftKings
DKNG
|
$102K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.4K |
Top Sells
| 1 |
Realty Income
O
|
$398K |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$324K |
| 3 |
Apple
AAPL
|
$143K |
| 4 |
Eli Lilly
LLY
|
$117K |
| 5 |
United Parcel Service
UPS
|
$58.1K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $603K | 0.45% |
4,320
| – | – |
|
52
TC Energy
TRP
$53.9B
| $549K | 0.41% |
9,727
+115
| +1% | +$6.49K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.39% |
7,251
+90
| +1% | +$6.58K |
|
54
American Electric Power
AEP
$57.8B
| $525K | 0.39% |
5,265
+53
| +1% | +$5.29K |
|
55
Texas Instruments
TXN
$171B
| $518K | 0.39% |
2,823
| – | – |
|
56
Philip Morris
PM
$251B
| $510K | 0.38% |
5,434
+59
| +1% | +$5.54K |
|
57
Entergy
ETR
$39.2B
| $496K | 0.37% |
8,500
+86
| +1% | +$5.02K |
|
58
Southern Company
SO
$101B
| $495K | 0.37% |
6,832
+70
| +1% | +$5.07K |
|
59
Merck
MRK
$212B
| $492K | 0.37% |
5,994
+59
| +1% | +$4.84K |
|
60
Vanguard Small-Cap ETF
VB
$67.2B
| $492K | 0.37% |
2,317
+233
| +11% | +$49.5K |
|
61
TotalEnergies
TTE
$133B
| $459K | 0.34% |
9,083
+100
| +1% | +$5.05K |
|
62
Scotiabank
BNS
$78.8B
| $453K | 0.34% |
6,311
+41
| +0.7% | +$2.94K |
|
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $440K | 0.33% |
4,510
+2,073
| +85% | +$202K |
|
64
Sanofi
SNY
$113B
| $439K | 0.33% |
8,546
+118
| +1% | +$6.06K |
|
65
General Motors
GM
$55.5B
| $430K | 0.32% |
9,842
+64
| +0.7% | +$2.8K |
|
66
Novartis
NVS
$251B
| $429K | 0.32% |
4,893
+66
| +1% | +$5.79K |
|
67
GSK
GSK
$81.5B
| $428K | 0.32% |
7,854
+100
| +1% | +$5.45K |
|
68
Altria Group
MO
$112B
| $417K | 0.31% |
7,975
-344
| -4% | -$18K |
|
69
IBM
IBM
$232B
| $415K | 0.31% |
3,195
+44
| +1% | +$5.72K |
|
70
Kraft Heinz
KHC
$32.3B
| $413K | 0.31% |
10,487
+158
| +2% | +$6.22K |
|
71
Rio Tinto
RIO
$104B
| $380K | 0.28% |
4,724
+88
| +2% | +$7.08K |
|
72
AB InBev
BUD
$118B
| $360K | 0.27% |
5,996
+84
| +1% | +$5.04K |
|
|
73
Weis Markets
WMK
$1.81B
| $342K | 0.25% |
+4,794
| New | +$342K |
|
74
Vodafone
VOD
$28.5B
| $340K | 0.25% |
20,451
+350
| +2% | +$5.82K |
|
75
Unilever
UL
$158B
| $339K | 0.25% |
7,430
+119
| +2% | +$5.43K |
|