CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-2.14%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$5.75M
(-4.1%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
80
New
1
Increased
53
Reduced
20
Closed
2
Top Buys
| 1 |
Weis Markets
WMK
|
$342K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$202K |
| 4 |
DraftKings
DKNG
|
$102K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.4K |
Top Sells
| 1 |
Realty Income
O
|
$398K |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$324K |
| 3 |
Apple
AAPL
|
$143K |
| 4 |
Eli Lilly
LLY
|
$117K |
| 5 |
United Parcel Service
UPS
|
$58.1K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $324K | 0.24% |
7,029
+979
| +16% | +$45.1K |
|
77
PepsiCo
PEP
$200B
| $261K | 0.19% |
1,558
| – | – |
|
78
Constellation Brands
STZ
$26.2B
| $217K | 0.16% |
941
+10
| +1% | +$2.31K |
|
|
79
Realty Income
O
$54.2B
| – | – |
-5,565
| Closed | -$398K |
|
|
WBK
80
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-21,029
| Closed | -$324K |
|