CIA
Cohen Investment Advisors Portfolio holdings
AUM $192M
1-Year Return
18.94%
This Quarter Return
-0.61%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$6.49M
(+3.9%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
79
New
2
Increased
58
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$960K |
| 2 |
Eli Lilly
LLY
|
+$831K |
| 3 |
Microsoft
MSFT
|
+$728K |
| 4 |
Amazon
AMZN
|
+$666K |
| 5 |
Intuit
INTU
|
+$475K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$2.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.1K |
| 4 |
Philip Morris
PM
|
+$21.1K |
| 5 |
Entergy
ETR
|
+$18.7K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$193B
| $234K | 0.14% |
1,558
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$538B
| $219K | 0.13% |
+798
| New | +$219K |
|
78
Vanguard Total International Stock ETF
VXUS
$105B
| $218K | 0.13% |
+3,503
| New | +$218K |
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,400
| Closed | -$233K |
|