CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+12.93%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.22M |
| 2 |
Amazon
AMZN
|
$5.99M |
| 3 |
Microsoft
MSFT
|
$4.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.21M |
| 5 |
Walt Disney
DIS
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $231K | 0.21% |
+1,558
| New | +$231K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $226K | 0.2% |
+4,506
| New | +$226K |
|
78
Nokia
NOK
$24.5B
| $39K | 0.04% |
+10,053
| New | +$39K |
|