CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+10.27%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$11.1M
(+10%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
76
New
1
Increased
59
Reduced
13
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$247K |
| 2 |
Home Depot
HD
|
$242K |
| 3 |
BHP
BHP
|
$186K |
| 4 |
JPMorgan Chase
JPM
|
$173K |
| 5 |
Procter & Gamble
PG
|
$107K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$120K |
| 2 |
Northrop Grumman
NOC
|
$36K |
| 3 |
Chevron
CVX
|
$34.6K |
| 4 |
Starbucks
SBUX
|
$26.1K |
| 5 |
Exxon Mobil
XOM
|
$20.8K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$186B
| $542K | 0.45% |
2,544
+21
| +0.8% | +$4.48K |
|
52
American Electric Power
AEP
$57.8B
| $520K | 0.43% |
5,481
+221
| +4% | +$21K |
|
53
Southern Company
SO
$101B
| $510K | 0.42% |
7,135
+294
| +4% | +$21K |
|
54
IBM
IBM
$232B
| $494K | 0.41% |
3,503
+205
| +6% | +$28.9K |
|
55
Vanguard Small-Cap ETF
VB
$67.2B
| $478K | 0.4% |
2,603
+18
| +0.7% | +$3.3K |
|
56
Entergy
ETR
$39.2B
| $473K | 0.39% |
8,400
+380
| +5% | +$21.4K |
|
57
Novartis
NVS
$251B
| $470K | 0.39% |
5,183
+256
| +5% | +$23.2K |
|
58
Texas Instruments
TXN
$171B
| $465K | 0.39% |
2,816
| – | – |
|
59
Kraft Heinz
KHC
$32.3B
| $463K | 0.39% |
11,362
+525
| +5% | +$21.4K |
|
60
Ford
F
$46.7B
| $445K | 0.37% |
38,293
+1,475
| +4% | +$17.2K |
|
61
Sanofi
SNY
$113B
| $442K | 0.37% |
9,134
+500
| +6% | +$24.2K |
|
62
Unilever
UL
$158B
| $418K | 0.35% |
8,300
+464
| +6% | +$23.4K |
|
63
Altria Group
MO
$112B
| $409K | 0.34% |
8,951
+642
| +8% | +$29.3K |
|
64
TC Energy
TRP
$53.9B
| $402K | 0.33% |
10,078
+533
| +6% | +$21.2K |
|
65
Realty Income
O
$54.2B
| $394K | 0.33% |
6,216
+353
| +6% | +$22.4K |
|
66
Rio Tinto
RIO
$104B
| $391K | 0.33% |
5,492
+364
| +7% | +$25.9K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $374K | 0.31% |
4,220
-40
| -0.9% | -$3.55K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $351K | 0.29% |
4,765
+771
| +19% | +$56.8K |
|
69
Scotiabank
BNS
$78.8B
| $347K | 0.29% |
7,078
+546
| +8% | +$26.7K |
|
70
GSK
GSK
$81.5B
| $320K | 0.27% |
9,100
+868
| +11% | +$30.5K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $316K | 0.26% |
8,094
+148
| +2% | +$5.77K |
|
72
PepsiCo
PEP
$200B
| $281K | 0.23% |
1,558
| – | – |
|
73
Tesla
TSLA
$1.13T
| $281K | 0.23% |
2,283
| – | – |
|
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $247K | 0.21% |
+2,925
| New | +$247K |
|
75
Vodafone
VOD
$28.5B
| $245K | 0.2% |
24,215
+2,905
| +14% | +$29.4K |
|