CIA
Cohen Investment Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$206M
AUM Growth
+$14.5M
(+7.6%)
Holding
80
Top Buys
| 1 | +$356K | |
| 2 | +$338K | |
| 3 | +$318K | |
| 4 |
Pfizer
PFE
|
+$254K |
| 5 |
BHP
BHP
|
+$219K |
Top Sells
| 1 | +$426K | |
| 2 | +$356K | |
| 3 | +$311K | |
| 4 |
Citigroup
C
|
+$136K |
| 5 |
Apple
AAPL
|
+$131K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$577B
| $311K | 0.15% |
949
+101
|
|
||
77
Vanguard Total International Stock ETF
VXUS
$137B
| $300K | 0.15% |
4,081
+506
|
|
||
78
Northrop Grumman
NOC
$104B
| $285K | 0.14% |
468
-549
|
|
||
79
Vodafone
VOD
$33.5B
| – | – |
-33,437
|
|
||
80
CME Group
CME
$110B
| – | – |
-1,547
|
|