CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+2.59%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$2.25M
(+1.4%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
78
New
1
Increased
61
Reduced
12
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.44M |
| 2 |
Chubb
CB
|
$338K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$233K |
| 4 |
Pfizer
PFE
|
$88.7K |
| 5 |
United Parcel Service
UPS
|
$79.9K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Amazon
AMZN
|
$904K |
| 3 |
Bank of America
BAC
|
$367K |
| 4 |
Constellation Brands
STZ
|
$233K |
| 5 |
Amgen
AMGN
|
$189K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.2B
| $557K | 0.34% |
7,347
-33
| -0.4% | -$2.5K |
|
52
Philip Morris
PM
$251B
| $537K | 0.32% |
4,463
+77
| +2% | +$9.27K |
|
53
Texas Instruments
TXN
$171B
| $533K | 0.32% |
2,842
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $498K | 0.3% |
8,802
+221
| +3% | +$12.5K |
|
55
Diageo
DEO
$61.3B
| $484K | 0.29% |
3,809
+120
| +3% | +$15.3K |
|
56
AstraZeneca
AZN
$253B
| $474K | 0.29% |
7,230
+261
| +4% | +$17.1K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $469K | 0.28% |
5,961
+298
| +5% | +$23.4K |
|
58
American Electric Power
AEP
$57.8B
| $459K | 0.28% |
4,978
+131
| +3% | +$12.1K |
|
59
TC Energy
TRP
$53.9B
| $457K | 0.28% |
9,831
+279
| +3% | +$13K |
|
60
Merck
MRK
$212B
| $457K | 0.28% |
4,598
+130
| +3% | +$12.9K |
|
61
Williams Companies
WMB
$69.9B
| $456K | 0.27% |
8,422
+100
| +1% | +$5.41K |
|
62
Southern Company
SO
$101B
| $452K | 0.27% |
5,487
+134
| +3% | +$11K |
|
63
Unilever
UL
$158B
| $430K | 0.26% |
7,575
+157
| +2% | +$8.9K |
|
64
Scotiabank
BNS
$78.8B
| $409K | 0.25% |
7,610
+117
| +2% | +$6.29K |
|
65
Altria Group
MO
$112B
| $404K | 0.24% |
7,717
+260
| +3% | +$13.6K |
|
66
CME Group
CME
$94.4B
| $401K | 0.24% |
1,727
+55
| +3% | +$12.8K |
|
67
Sanofi
SNY
$113B
| $399K | 0.24% |
8,271
+310
| +4% | +$15K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $396K | 0.24% |
4,444
+196
| +5% | +$17.5K |
|
69
TotalEnergies
TTE
$133B
| $392K | 0.24% |
7,185
+269
| +4% | +$14.7K |
|
70
Novartis
NVS
$251B
| $371K | 0.22% |
3,814
+116
| +3% | +$11.3K |
|
71
AT&T
T
$212B
| $354K | 0.21% |
15,540
+162
| +1% | +$3.69K |
|
72
Ford
F
$46.7B
| $339K | 0.2% |
34,257
+1,491
| +5% | +$14.8K |
|
73
Kraft Heinz
KHC
$32.3B
| $315K | 0.19% |
10,266
+487
| +5% | +$15K |
|
74
Rio Tinto
RIO
$104B
| $315K | 0.19% |
5,352
+198
| +4% | +$11.6K |
|
75
Vodafone
VOD
$28.5B
| $301K | 0.18% |
35,470
+1,728
| +5% | +$14.7K |
|