CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+8.88%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$19.2M
(+11%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
80
New
2
Increased
48
Reduced
28
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.78M |
| 2 |
CrowdStrike
CRWD
|
$588K |
| 3 |
United Parcel Service
UPS
|
$472K |
| 4 |
Johnson & Johnson
JNJ
|
$369K |
| 5 |
Pfizer
PFE
|
$363K |
Top Sells
| 1 |
Apple
AAPL
|
$233K |
| 2 |
Tesla
TSLA
|
$63.5K |
| 3 |
IBM
IBM
|
$50.7K |
| 4 |
Diageo
DEO
|
$49.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$354B
| $273K | 0.14% |
+2,000
| New | +$273K |
|
77
Kraft Heinz
KHC
$32.3B
| $265K | 0.14% |
10,270
-127
| -1% | -$3.28K |
|
78
Vanguard Total Stock Market ETF
VTI
$525B
| $258K | 0.13% |
848
+50
| +6% | +$15.2K |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $247K | 0.13% |
3,575
+72
| +2% | +$4.97K |
|
80
PepsiCo
PEP
$202B
| $206K | 0.11% |
1,558
| – | – |
|