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Cohen Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.88M
Cap. Flow
+$309K
Cap. Flow %
0.22%
Top 10 Hldgs %
33.71%
Holding
79
New
1
Increased
41
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$212K
2
DKNG icon
DraftKings
DKNG
+$163K
3
XOM icon
ExxonMobil
XOM
+$116K
4
INTC icon
Intel
INTC
+$103K
5
NOW icon
ServiceNow
NOW
+$102K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144K
2
LLY icon
Eli Lilly
LLY
+$79.1K
3
INTU icon
Intuit
INTU
+$61.1K
4
AMZN icon
Amazon
AMZN
+$58.2K
5
WBK
Westpac Banking Corporation
WBK
+$55.2K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 13.99%
3 Healthcare 13.24%
4 Consumer Discretionary 12.95%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$299K 0.21%
6,050
+344
+6% +$17.3K
PEP icon
77
PepsiCo
PEP
$190B
$271K 0.19%
1,558
– –
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$266K 0.19%
2,437
-87
-3% -$9.49K
STZ icon
79
Constellation Brands
STZ
$23.2B
$234K 0.17%
+931
New +$212K
1 2 3
4

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LLWM
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Cohen Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Investment Advisors held 79 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Cohen Investment Advisors opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q4 2021 buy was Constellation Brands: 931 shares worth $234K.
  • Cohen Investment Advisors added most to DraftKings in Q4 2021, an estimated $163K increase.
  • Cohen Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $144K.
  • Cohen Investment Advisors's ten largest holdings make up 34% of its $140M portfolio in Q4 2021.
  • Cohen Investment Advisors opened 1 new position and closed 0 in Q4 2021.
  • Cohen Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on Cohen Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.