CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-11.47%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$17.8M
(-13%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
79
New
1
Increased
50
Reduced
24
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$394K |
| 2 |
Apple
AAPL
|
$151K |
| 3 |
Starbucks
SBUX
|
$64K |
| 4 |
Boeing
BA
|
$63.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61K |
Top Sells
| 1 |
AT&T
T
|
$509K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$440K |
| 3 |
Weis Markets
WMK
|
$342K |
| 4 |
BHP
BHP
|
$280K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$270K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $260K | 0.22% |
1,558
| – | – |
|
77
Constellation Brands
STZ
$26.2B
| $227K | 0.19% |
973
+32
| +3% | +$7.47K |
|
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-4,510
| Closed | -$440K |
|
|
79
Weis Markets
WMK
$1.81B
| – | – |
-4,794
| Closed | -$342K |
|