CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+8.93%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$18.5M
(+14%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
77
New
1
Increased
45
Reduced
28
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$956K |
| 2 |
Eli Lilly
LLY
|
$804K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$505K |
| 4 |
Thermo Fisher Scientific
TMO
|
$474K |
| 5 |
Intuit
INTU
|
$404K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$404K |
| 2 |
NVIDIA
NVDA
|
$129K |
| 3 |
Novartis
NVS
|
$66.6K |
| 4 |
Ford
F
|
$40.5K |
| 5 |
Merck
MRK
|
$29.4K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $491K | 0.32% |
2,816
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $484K | 0.31% |
11,581
+866
| +8% | +$36.2K |
|
53
Diageo
DEO
$61.3B
| $452K | 0.29% |
3,038
-76
| -2% | -$11.3K |
|
54
Southern Company
SO
$101B
| $440K | 0.28% |
6,127
-255
| -4% | -$18.3K |
|
55
Philip Morris
PM
$251B
| $434K | 0.28% |
4,734
-200
| -4% | -$18.3K |
|
56
American Electric Power
AEP
$57.8B
| $432K | 0.28% |
5,021
-156
| -3% | -$13.4K |
|
|
57
Ford
F
$46.7B
| $402K | 0.26% |
30,246
-3,052
| -9% | -$40.5K |
|
58
Entergy
ETR
$39.2B
| $398K | 0.26% |
7,532
-270
| -3% | -$14.3K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $388K | 0.25% |
4,993
-200
| -4% | -$15.5K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.25% |
7,132
-207
| -3% | -$11.2K |
|
61
TC Energy
TRP
$53.9B
| $382K | 0.25% |
9,491
-323
| -3% | -$13K |
|
62
Unilever
UL
$158B
| $381K | 0.25% |
7,600
-216
| -3% | -$10.8K |
|
63
Sanofi
SNY
$113B
| $380K | 0.25% |
7,817
-354
| -4% | -$17.2K |
|
|
64
Novartis
NVS
$251B
| $374K | 0.24% |
3,870
-688
| -15% | -$66.6K |
|
65
Scotiabank
BNS
$78.8B
| $349K | 0.23% |
6,749
-242
| -3% | -$12.5K |
|
66
Kraft Heinz
KHC
$32.3B
| $346K | 0.22% |
9,374
-732
| -7% | -$27K |
|
67
Altria Group
MO
$112B
| $338K | 0.22% |
7,750
-335
| -4% | -$14.6K |
|
|
68
NVIDIA
NVDA
$4.07T
| $305K | 0.2% |
3,370
-1,430
| -30% | -$129K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $304K | 0.2% |
3,388
-133
| -4% | -$11.9K |
|
70
Rio Tinto
RIO
$104B
| $300K | 0.19% |
4,705
-399
| -8% | -$25.4K |
|
71
PepsiCo
PEP
$200B
| $273K | 0.18% |
1,558
| – | – |
|
72
AT&T
T
$212B
| $260K | 0.17% |
14,794
-1,149
| -7% | -$20.2K |
|
73
Tesla
TSLA
$1.13T
| $255K | 0.17% |
1,449
| – | – |
|
74
Constellation Brands
STZ
$26.2B
| $254K | 0.16% |
936
-1
| -0.1% | -$272 |
|
75
Vodafone
VOD
$28.5B
| $231K | 0.15% |
25,944
-1,507
| -5% | -$13.4K |
|