CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+7.52%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$6.46M
(+5.4%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
78
New
2
Increased
41
Reduced
31
Closed
–
Top Buys
| 1 |
Weis Markets
WMK
|
$203K |
| 2 |
Nucor
NUE
|
$201K |
| 3 |
Home Depot
HD
|
$142K |
| 4 |
AT&T
T
|
$93.7K |
| 5 |
Verizon
VZ
|
$66.7K |
Top Sells
| 1 |
Autodesk
ADSK
|
$191K |
| 2 |
Eli Lilly
LLY
|
$168K |
| 3 |
Exxon Mobil
XOM
|
$144K |
| 4 |
Apple
AAPL
|
$86.9K |
| 5 |
Northrop Grumman
NOC
|
$73.4K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $558K | 0.44% |
8,053
+476
| +6% | +$33K |
|
52
Vanguard Small-Cap ETF
VB
$67.2B
| $532K | 0.42% |
2,808
+205
| +8% | +$38.9K |
|
53
Texas Instruments
TXN
$171B
| $524K | 0.41% |
2,816
| – | – |
|
54
Sanofi
SNY
$113B
| $519K | 0.41% |
9,530
+396
| +4% | +$21.6K |
|
55
American Electric Power
AEP
$57.8B
| $516K | 0.41% |
5,675
+194
| +4% | +$17.7K |
|
56
Southern Company
SO
$101B
| $510K | 0.4% |
7,334
+199
| +3% | +$13.8K |
|
57
Ford
F
$46.7B
| $499K | 0.39% |
39,590
+1,297
| +3% | +$16.3K |
|
58
Novartis
NVS
$251B
| $496K | 0.39% |
5,394
+211
| +4% | +$19.4K |
|
59
IBM
IBM
$232B
| $476K | 0.38% |
3,630
+127
| +4% | +$16.6K |
|
60
Tesla
TSLA
$1.13T
| $474K | 0.37% |
2,283
| – | – |
|
61
Entergy
ETR
$39.2B
| $466K | 0.37% |
8,654
+254
| +3% | +$13.7K |
|
62
Kraft Heinz
KHC
$32.3B
| $451K | 0.36% |
11,675
+313
| +3% | +$12.1K |
|
63
Unilever
UL
$158B
| $451K | 0.36% |
8,682
+382
| +5% | +$19.8K |
|
64
Altria Group
MO
$112B
| $447K | 0.35% |
10,019
+1,068
| +12% | +$47.7K |
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $439K | 0.35% |
4,220
| – | – |
|
66
Realty Income
O
$54.2B
| $412K | 0.33% |
6,507
+291
| +5% | +$18.4K |
|
67
TC Energy
TRP
$53.9B
| $409K | 0.32% |
10,499
+421
| +4% | +$16.4K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $397K | 0.31% |
5,255
+490
| +10% | +$37K |
|
69
Rio Tinto
RIO
$104B
| $391K | 0.31% |
5,704
+212
| +4% | +$14.5K |
|
70
Scotiabank
BNS
$78.8B
| $376K | 0.3% |
7,474
+396
| +6% | +$19.9K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $369K | 0.29% |
9,136
+1,042
| +13% | +$42.1K |
|
72
GSK
GSK
$81.6B
| $351K | 0.28% |
9,865
+765
| +8% | +$27.2K |
|
73
Vodafone
VOD
$28.5B
| $287K | 0.23% |
26,022
+1,807
| +7% | +$19.9K |
|
74
PepsiCo
PEP
$200B
| $284K | 0.22% |
1,558
| – | – |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $281K | 0.22% |
3,252
+327
| +11% | +$28.2K |
|