CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+12.93%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.22M |
| 2 |
Amazon
AMZN
|
$5.99M |
| 3 |
Microsoft
MSFT
|
$4.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.21M |
| 5 |
Walt Disney
DIS
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $7.22M | 6.52% |
+54,427
| New | +$7.22M |
|
|
2
Amazon
AMZN
$2.41T
| $5.99M | 5.4% |
+1,838
| New | +$5.99M |
|
|
3
Microsoft
MSFT
$3.76T
| $4.16M | 3.75% |
+18,686
| New | +$4.16M |
|
|
4
Thermo Fisher Scientific
TMO
$182B
| $3.21M | 2.9% |
+6,894
| New | +$3.21M |
|
|
5
Walt Disney
DIS
$210B
| $2.84M | 2.56% |
+15,680
| New | +$2.84M |
|
6
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.7M | 2.43% |
+1,538
| New | +$2.7M |
|
7
BHP
BHP
$142B
| $2.7M | 2.43% |
+41,239
| New | +$2.7M |
|
8
Visa
V
$676B
| $2.65M | 2.39% |
+12,126
| New | +$2.65M |
|
9
JPMorgan Chase
JPM
$821B
| $2.6M | 2.34% |
+20,442
| New | +$2.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.57M | 2.32% |
+16,344
| New | +$2.57M |
|
11
Procter & Gamble
PG
$368B
| $2.53M | 2.28% |
+18,198
| New | +$2.53M |
|
12
Home Depot
HD
$405B
| $2.52M | 2.27% |
+9,468
| New | +$2.52M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.51M | 2.26% |
+9,187
| New | +$2.51M |
|
14
United Parcel Service
UPS
$71.9B
| $2.51M | 2.26% |
+14,891
| New | +$2.51M |
|
15
Eli Lilly
LLY
$659B
| $2.48M | 2.24% |
+14,703
| New | +$2.48M |
|
16
Blackstone
BX
$131B
| $2.45M | 2.21% |
+37,764
| New | +$2.45M |
|
17
Intuit
INTU
$184B
| $2.41M | 2.18% |
+6,352
| New | +$2.41M |
|
18
Starbucks
SBUX
$99.2B
| $2.26M | 2.04% |
+21,140
| New | +$2.26M |
|
19
Bank of America
BAC
$371B
| $2.24M | 2.02% |
+73,848
| New | +$2.24M |
|
20
McDonald's
MCD
$225B
| $2.21M | 2% |
+10,316
| New | +$2.21M |
|
21
Verizon
VZ
$183B
| $2.2M | 1.98% |
+37,409
| New | +$2.2M |
|
22
Goldman Sachs
GS
$221B
| $2.15M | 1.94% |
+8,136
| New | +$2.15M |
|
23
Pfizer
PFE
$141B
| $2.11M | 1.9% |
+57,219
| New | +$2.11M |
|
24
Amgen
AMGN
$153B
| $2.02M | 1.82% |
+8,769
| New | +$2.02M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 1.79% |
+25,654
| New | +$1.98M |
|