CIA

Cohen Investment Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$338K
3
+$318K
4
PFE icon
Pfizer
PFE
+$254K
5
BHP icon
BHP
BHP
+$219K

Top Sells

1
+$426K
2
+$356K
3
+$311K
4
C icon
Citigroup
C
+$136K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

1 Technology 21.49%
2 Financials 18.32%
3 Healthcare 12.13%
4 Consumer Discretionary 10.95%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$302B
$558K 0.27%
7,279
+275
AEP icon
52
American Electric Power
AEP
$71.6B
$532K 0.26%
4,727
+64
TSLA icon
53
Tesla
TSLA
$1.5T
$531K 0.26%
1,194
-55
CRWD icon
54
CrowdStrike
CRWD
$110B
$529K 0.26%
1,079
-76
TXN icon
55
Texas Instruments
TXN
$179B
$522K 0.25%
2,842
ETR icon
56
Entergy
ETR
$47.5B
$518K 0.25%
5,561
-1,071
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$515K 0.25%
6,349
+382
TRP icon
58
TC Energy
TRP
$66.3B
$512K 0.25%
9,412
+296
SO icon
59
Southern Company
SO
$108B
$493K 0.24%
5,199
+122
WMB icon
60
Williams Companies
WMB
$90.2B
$487K 0.24%
7,682
-26
MRK icon
61
Merck
MRK
$289B
$485K 0.24%
5,778
+826
NVS icon
62
Novartis
NVS
$308B
$476K 0.23%
3,712
+109
BNS icon
63
Scotiabank
BNS
$88.2B
$468K 0.23%
7,236
+218
MO icon
64
Altria Group
MO
$112B
$450K 0.22%
6,809
-161
TTE icon
65
TotalEnergies
TTE
$170B
$449K 0.22%
7,524
+674
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$443K 0.21%
4,649
+220
UL icon
67
Unilever
UL
$145B
$439K 0.21%
6,585
+229
SNY icon
68
Sanofi
SNY
$106B
$435K 0.21%
9,217
+1,379
BMY icon
69
Bristol-Myers Squibb
BMY
$122B
$427K 0.21%
9,469
+1,180
F icon
70
Ford
F
$48.8B
$400K 0.19%
33,409
+1,307
DEO icon
71
Diageo
DEO
$45.2B
$395K 0.19%
4,134
+780
RIO icon
72
Rio Tinto
RIO
$149B
$384K 0.19%
5,819
+837
T icon
73
AT&T
T
$194B
$377K 0.18%
13,337
-1,157
PLTR icon
74
Palantir
PLTR
$361B
$365K 0.18%
2,000
KHC icon
75
Kraft Heinz
KHC
$28B
$340K 0.16%
13,046
+2,776
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