CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+2.59%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$2.25M
(+1.4%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
78
New
1
Increased
61
Reduced
12
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.44M |
| 2 |
Chubb
CB
|
$338K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$233K |
| 4 |
Pfizer
PFE
|
$88.7K |
| 5 |
United Parcel Service
UPS
|
$79.9K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Amazon
AMZN
|
$904K |
| 3 |
Bank of America
BAC
|
$367K |
| 4 |
Constellation Brands
STZ
|
$233K |
| 5 |
Amgen
AMGN
|
$189K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $237K | 0.14% |
1,558
| – | – |
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $233K | 0.14% |
+2,400
| New | +$233K |
|
|
78
Constellation Brands
STZ
$26.2B
| – | – |
-904
| Closed | -$233K |
|