CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-1.67%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$25.7K
(+0.02%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
77
New
1
Increased
33
Reduced
40
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$333K |
| 2 |
Apple
AAPL
|
$328K |
| 3 |
Eli Lilly
LLY
|
$326K |
| 4 |
Thermo Fisher Scientific
TMO
|
$309K |
| 5 |
Amazon
AMZN
|
$266K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$402K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233K |
| 3 |
Nucor
NUE
|
$209K |
| 4 |
Tesla
TSLA
|
$197K |
| 5 |
Meta Platforms (Facebook)
META
|
$162K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $496K | 0.4% |
3,328
-137
| -4% | -$20.4K |
|
52
IBM
IBM
$232B
| $487K | 0.39% |
3,471
-218
| -6% | -$30.6K |
|
53
Sanofi
SNY
$113B
| $476K | 0.38% |
8,866
-698
| -7% | -$37.4K |
|
54
Ford
F
$46.7B
| $454K | 0.36% |
36,529
-3,636
| -9% | -$45.2K |
|
55
Southern Company
SO
$101B
| $451K | 0.36% |
6,968
-402
| -5% | -$26K |
|
56
Texas Instruments
TXN
$171B
| $448K | 0.36% |
2,816
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.36% |
7,619
-291
| -4% | -$16.9K |
|
58
American Electric Power
AEP
$57.8B
| $419K | 0.34% |
5,567
-185
| -3% | -$13.9K |
|
59
Unilever
UL
$158B
| $415K | 0.33% |
8,393
-354
| -4% | -$17.5K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $411K | 0.33% |
5,572
+139
| +3% | +$10.2K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $408K | 0.33% |
10,411
+619
| +6% | +$24.3K |
|
62
Entergy
ETR
$39.2B
| $394K | 0.32% |
8,524
-316
| -4% | -$14.6K |
|
63
Kraft Heinz
KHC
$32.3B
| $378K | 0.3% |
11,228
-421
| -4% | -$14.2K |
|
64
Altria Group
MO
$112B
| $377K | 0.3% |
8,967
-571
| -6% | -$24K |
|
|
65
Tesla
TSLA
$1.13T
| $374K | 0.3% |
1,494
-789
| -35% | -$197K |
|
66
Rio Tinto
RIO
$104B
| $357K | 0.29% |
5,609
-219
| -4% | -$13.9K |
|
67
TC Energy
TRP
$53.9B
| $356K | 0.29% |
10,349
-190
| -2% | -$6.54K |
|
68
GSK
GSK
$81.5B
| $349K | 0.28% |
9,616
-295
| -3% | -$10.7K |
|
69
Scotiabank
BNS
$78.8B
| $341K | 0.27% |
7,481
-188
| -2% | -$8.57K |
|
70
Realty Income
O
$54.2B
| $322K | 0.26% |
6,445
-189
| -3% | -$9.44K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $291K | 0.23% |
3,523
+116
| +3% | +$9.57K |
|
72
PepsiCo
PEP
$200B
| $264K | 0.21% |
1,558
| – | – |
|
73
Vodafone
VOD
$28.5B
| $257K | 0.21% |
27,092
-46
| -0.2% | -$436 |
|
74
AT&T
T
$212B
| $241K | 0.19% |
16,023
-5,360
| -25% | -$80.5K |
|
75
Constellation Brands
STZ
$26.2B
| $239K | 0.19% |
952
-30
| -3% | -$7.54K |
|