CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+8.1%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
78
New
–
Increased
56
Reduced
19
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
AT&T
T
|
$273K |
| 4 |
Thermo Fisher Scientific
TMO
|
$234K |
| 5 |
Goldman Sachs
GS
|
$225K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$122K |
| 2 |
Nokia
NOK
|
$39K |
| 3 |
Blackstone
BX
|
$14.1K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.9K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.5K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $266K | 0.22% |
2,447
-97
| -4% | -$10.5K |
|
77
PepsiCo
PEP
$201B
| $220K | 0.18% |
1,558
| – | – |
|
|
78
Nokia
NOK
$24.7B
| – | – |
-10,053
| Closed | -$39K |
|