CIA

Cohen Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$831K
3
+$728K
4
AMZN icon
Amazon
AMZN
+$666K
5
INTU icon
Intuit
INTU
+$475K

Top Sells

1
+$2.39M
2
+$233K
3
+$23.1K
4
PM icon
Philip Morris
PM
+$21.1K
5
ETR icon
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 Change
in Stake 		Capital Flow
51
$536K 0.31%
7,295
+65
52
$535K 0.31%
8,779
-23
53
$535K 0.31%
1,198
+12
54
$511K 0.3%
2,842
55
$500K 0.29%
5,439
-48
56
$496K 0.29%
8,308
-114
57
$487K 0.28%
3,116
-148
58
$467K 0.27%
7,226
+41
59
$467K 0.27%
5,917
-44
60
$462K 0.27%
9,784
-47
61
$461K 0.27%
8,317
+46
62
$456K 0.26%
7,595
-122
63
$455K 0.26%
7,641
+66
64
$448K 0.26%
1,689
-38
65
$434K 0.25%
15,357
-183
66
$430K 0.25%
3,858
+44
67
$418K 0.24%
4,661
+63
68
$403K 0.23%
3,842
+33
69
$400K 0.23%
4,421
-23
70
$376K 0.22%
1,449
71
$361K 0.21%
7,603
-7
72
$346K 0.2%
34,463
+206
73
$335K 0.19%
35,760
+290
74
$325K 0.19%
5,409
+57
75
$316K 0.18%
10,397
+131
1 2
3
4