CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+8.1%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
78
New
–
Increased
56
Reduced
19
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
AT&T
T
|
$273K |
| 4 |
Thermo Fisher Scientific
TMO
|
$234K |
| 5 |
Goldman Sachs
GS
|
$225K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$122K |
| 2 |
Nokia
NOK
|
$39K |
| 3 |
Blackstone
BX
|
$14.1K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.9K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.5K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.76M | 5.49% |
55,221
+794
| +1% | +$97.2K |
|
|
2
Amazon
AMZN
$2.4T
| $5.72M | 4.65% |
4,934
+3,096
| +168% | +$3.59M |
|
3
Microsoft
MSFT
$3.75T
| $4.45M | 3.62% |
19,021
+335
| +2% | +$78.4K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.3M | 2.68% |
3,648
+2,110
| +137% | +$1.91M |
|
5
JPMorgan Chase
JPM
$824B
| $3.21M | 2.61% |
21,038
+596
| +3% | +$91K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 2.61% |
7,436
+542
| +8% | +$234K |
|
7
BHP
BHP
$141B
| $3.07M | 2.5% |
43,868
+2,629
| +6% | +$184K |
|
8
Bank of America
BAC
$373B
| $3.06M | 2.48% |
78,230
+4,382
| +6% | +$171K |
|
9
Walt Disney
DIS
$213B
| $3.03M | 2.46% |
16,452
+772
| +5% | +$142K |
|
10
Home Depot
HD
$404B
| $3M | 2.44% |
10,051
+583
| +6% | +$174K |
|
11
Eli Lilly
LLY
$659B
| $2.92M | 2.37% |
15,684
+981
| +7% | +$183K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.83M | 2.29% |
17,212
+868
| +5% | +$142K |
|
|
13
Blackstone
BX
$134B
| $2.82M | 2.29% |
37,576
-188
| -0.5% | -$14.1K |
|
|
14
Goldman Sachs
GS
$226B
| $2.82M | 2.29% |
8,840
+704
| +9% | +$225K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 2.29% |
9,756
+569
| +6% | +$164K |
|
16
Visa
V
$683B
| $2.62M | 2.13% |
12,481
+355
| +3% | +$74.5K |
|
17
United Parcel Service
UPS
$72.2B
| $2.61M | 2.12% |
15,340
+449
| +3% | +$76.4K |
|
18
Procter & Gamble
PG
$368B
| $2.59M | 2.11% |
19,146
+948
| +5% | +$128K |
|
19
Intel
INTC
$106B
| $2.49M | 2.02% |
38,596
+2,262
| +6% | +$146K |
|
20
McDonald's
MCD
$225B
| $2.47M | 2% |
11,128
+812
| +8% | +$180K |
|
21
Intuit
INTU
$186B
| $2.46M | 2% |
6,736
+384
| +6% | +$140K |
|
22
Starbucks
SBUX
$102B
| $2.44M | 1.99% |
22,207
+1,067
| +5% | +$117K |
|
23
Cisco
CSCO
$268B
| $2.37M | 1.92% |
45,352
+2,330
| +5% | +$122K |
|
24
Amgen
AMGN
$154B
| $2.35M | 1.91% |
9,621
+852
| +10% | +$208K |
|
25
Verizon
VZ
$185B
| $2.35M | 1.91% |
40,084
+2,675
| +7% | +$157K |
|