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
$192M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$588K
3
+$472K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
PFE icon
Pfizer
PFE
+$363K

Top Sells

1
+$233K
2
+$63.5K
3
+$50.7K
4
DEO icon
Diageo
DEO
+$49.2K
5
PM icon
Philip Morris
PM
+$43K

Sector Composition

1 Technology 21.95%
2 Financials 18.34%
3 Healthcare 11.81%
4 Consumer Discretionary 11.36%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.15T
$537K 0.28%
3,027
-89
LMT icon
52
Lockheed Martin
LMT
$112B
$531K 0.28%
1,147
-51
NOC icon
53
Northrop Grumman
NOC
$86.5B
$508K 0.27%
1,017
-63
AZN icon
54
AstraZeneca
AZN
$258B
$489K 0.26%
7,004
-291
WMB icon
55
Williams Companies
WMB
$70.2B
$484K 0.25%
7,708
-600
AEP icon
56
American Electric Power
AEP
$62B
$484K 0.25%
4,663
-315
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$481K 0.25%
5,967
+50
SO icon
58
Southern Company
SO
$105B
$466K 0.24%
5,077
-362
TRP icon
59
TC Energy
TRP
$52.4B
$445K 0.23%
9,116
-668
UL icon
60
Unilever
UL
$154B
$437K 0.23%
7,150
-491
NVS icon
61
Novartis
NVS
$252B
$436K 0.23%
3,603
-255
CME icon
62
CME Group
CME
$97.1B
$426K 0.22%
1,547
-142
TTE icon
63
TotalEnergies
TTE
$134B
$421K 0.22%
6,850
-376
T icon
64
AT&T
T
$180B
$419K 0.22%
14,494
-863
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$410K 0.21%
4,429
+8
MO icon
66
Altria Group
MO
$109B
$409K 0.21%
6,970
-625
TSLA icon
67
Tesla
TSLA
$1.44T
$397K 0.21%
1,249
-200
MRK icon
68
Merck
MRK
$219B
$392K 0.2%
4,952
+291
BNS icon
69
Scotiabank
BNS
$80.5B
$388K 0.2%
7,018
-585
BMY icon
70
Bristol-Myers Squibb
BMY
$89.2B
$384K 0.2%
8,289
-490
SNY icon
71
Sanofi
SNY
$126B
$379K 0.2%
7,838
-479
VOD icon
72
Vodafone
VOD
$28.1B
$356K 0.19%
33,437
-2,323
F icon
73
Ford
F
$55.1B
$348K 0.18%
32,102
-2,361
DEO icon
74
Diageo
DEO
$53.5B
$338K 0.18%
3,354
-488
RIO icon
75
Rio Tinto
RIO
$115B
$291K 0.15%
4,982
-427
1 2
3
4