CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-11.47%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$17.8M
(-13%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
79
New
1
Increased
50
Reduced
24
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$394K |
| 2 |
Apple
AAPL
|
$151K |
| 3 |
Starbucks
SBUX
|
$64K |
| 4 |
Boeing
BA
|
$63.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61K |
Top Sells
| 1 |
AT&T
T
|
$509K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440K |
| 3 |
Weis Markets
WMK
|
$342K |
| 4 |
BHP
BHP
|
$280K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$270K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| $512K | 0.44% |
2,283
+18
| +0.8% | +$4.04K |
|
52
American Electric Power
AEP
$57.8B
| $501K | 0.43% |
5,221
-44
| -0.8% | -$4.22K |
|
53
TC Energy
TRP
$53.9B
| $498K | 0.43% |
9,614
-113
| -1% | -$5.85K |
|
54
TotalEnergies
TTE
$133B
| $486K | 0.42% |
9,228
+145
| +2% | +$7.64K |
|
55
Southern Company
SO
$101B
| $484K | 0.41% |
6,791
-41
| -0.6% | -$2.92K |
|
56
Entergy
ETR
$39.2B
| $471K | 0.4% |
8,364
-136
| -2% | -$7.66K |
|
57
IBM
IBM
$232B
| $459K | 0.39% |
3,251
+56
| +2% | +$7.91K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $451K | 0.39% |
4,120
-200
| -5% | -$21.9K |
|
59
GSK
GSK
$81.5B
| $434K | 0.37% |
7,970
+116
| +1% | +$6.32K |
|
60
Texas Instruments
TXN
$171B
| $434K | 0.37% |
2,823
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$67.2B
| $434K | 0.37% |
2,464
+147
| +6% | +$25.9K |
|
62
Sanofi
SNY
$113B
| $424K | 0.36% |
8,467
-79
| -0.9% | -$3.96K |
|
63
Novartis
NVS
$251B
| $410K | 0.35% |
4,846
-47
| -1% | -$3.98K |
|
64
Kraft Heinz
KHC
$32.3B
| $407K | 0.35% |
10,666
+179
| +2% | +$6.83K |
|
65
Ford
F
$46.7B
| $405K | 0.35% |
36,417
+485
| +1% | +$5.39K |
|
|
66
Realty Income
O
$54.2B
| $394K | 0.34% |
+5,767
| New | +$394K |
|
67
Scotiabank
BNS
$78.8B
| $380K | 0.33% |
6,410
+99
| +2% | +$5.87K |
|
68
Unilever
UL
$158B
| $352K | 0.3% |
7,687
+257
| +3% | +$11.8K |
|
69
Altria Group
MO
$112B
| $340K | 0.29% |
8,148
+173
| +2% | +$7.22K |
|
70
AB InBev
BUD
$118B
| $331K | 0.28% |
6,138
+142
| +2% | +$7.66K |
|
71
Vodafone
VOD
$28.5B
| $325K | 0.28% |
20,880
+429
| +2% | +$6.68K |
|
72
General Motors
GM
$55.5B
| $320K | 0.27% |
10,075
+233
| +2% | +$7.4K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $316K | 0.27% |
7,580
+551
| +8% | +$23K |
|
74
Rio Tinto
RIO
$104B
| $304K | 0.26% |
4,979
+255
| +5% | +$15.6K |
|
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $283K | 0.24% |
3,843
-3,667
| -49% | -$270K |
|