CIA
Cohen Investment Advisors Portfolio holdings
AUM $192M
1-Year Return
18.94%
This Quarter Return
-0.61%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$6.49M
(+3.9%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
79
New
2
Increased
58
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$960K |
| 2 |
Eli Lilly
LLY
|
+$831K |
| 3 |
Microsoft
MSFT
|
+$728K |
| 4 |
Amazon
AMZN
|
+$666K |
| 5 |
Intuit
INTU
|
+$475K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$2.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.1K |
| 4 |
Philip Morris
PM
|
+$21.1K |
| 5 |
Entergy
ETR
|
+$18.7K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$242B
| $536K | 0.31% |
7,295
+65
| +0.9% | +$4.78K |
|
52
Bristol-Myers Squibb
BMY
$94.3B
| $535K | 0.31% |
8,779
-23
| -0.3% | -$1.4K |
|
53
Lockheed Martin
LMT
$110B
| $535K | 0.31% |
1,198
+12
| +1% | +$5.36K |
|
54
Texas Instruments
TXN
$162B
| $511K | 0.3% |
2,842
| – | – |
|
55
Southern Company
SO
$102B
| $500K | 0.29% |
5,439
-48
| -0.9% | -$4.41K |
|
56
Williams Companies
WMB
$71.4B
| $496K | 0.29% |
8,308
-114
| -1% | -$6.81K |
|
|
57
Alphabet (Google) Class C
GOOG
$3.05T
| $487K | 0.28% |
3,116
-148
| -5% | -$23.1K |
|
58
TotalEnergies
TTE
$135B
| $467K | 0.27% |
7,226
+41
| +0.6% | +$2.65K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $467K | 0.27% |
5,917
-44
| -0.7% | -$3.47K |
|
60
TC Energy
TRP
$54.2B
| $462K | 0.27% |
9,784
-47
| -0.5% | -$2.22K |
|
61
Sanofi
SNY
$114B
| $461K | 0.27% |
8,317
+46
| +0.6% | +$2.55K |
|
62
Altria Group
MO
$109B
| $456K | 0.26% |
7,595
-122
| -2% | -$7.32K |
|
63
Unilever
UL
$153B
| $455K | 0.26% |
7,641
+66
| +0.9% | +$3.93K |
|
64
CME Group
CME
$93.2B
| $448K | 0.26% |
1,689
-38
| -2% | -$10.1K |
|
65
AT&T
T
$212B
| $434K | 0.25% |
15,357
-183
| -1% | -$5.18K |
|
66
Novartis
NVS
$239B
| $430K | 0.25% |
3,858
+44
| +1% | +$4.91K |
|
67
Merck
MRK
$203B
| $418K | 0.24% |
4,661
+63
| +1% | +$5.66K |
|
68
Diageo
DEO
$55.8B
| $403K | 0.23% |
3,842
+33
| +0.9% | +$3.46K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $400K | 0.23% |
4,421
-23
| -0.5% | -$2.08K |
|
70
Tesla
TSLA
$1.32T
| $376K | 0.22% |
1,449
| – | – |
|
71
Scotiabank
BNS
$79.4B
| $361K | 0.21% |
7,603
-7
| -0.1% | -$332 |
|
72
Ford
F
$46.4B
| $346K | 0.2% |
34,463
+206
| +0.6% | +$2.07K |
|
73
Vodafone
VOD
$28.4B
| $335K | 0.19% |
35,760
+290
| +0.8% | +$2.72K |
|
74
Rio Tinto
RIO
$103B
| $325K | 0.19% |
5,409
+57
| +1% | +$3.43K |
|
75
Kraft Heinz
KHC
$30.4B
| $316K | 0.18% |
10,397
+131
| +1% | +$3.99K |
|