CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-2.14%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$5.75M
(-4.1%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
80
New
1
Increased
53
Reduced
20
Closed
2
Top Buys
| 1 |
Weis Markets
WMK
|
$342K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$202K |
| 4 |
DraftKings
DKNG
|
$102K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.4K |
Top Sells
| 1 |
Realty Income
O
|
$398K |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$324K |
| 3 |
Apple
AAPL
|
$143K |
| 4 |
Eli Lilly
LLY
|
$117K |
| 5 |
United Parcel Service
UPS
|
$58.1K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $8.83M | 6.56% |
50,540
-819
| -2% | -$143K |
|
2
Amazon
AMZN
$2.48T
| $5.86M | 4.36% |
35,980
-100
| -0.3% | -$16.3K |
|
3
Microsoft
MSFT
$3.68T
| $5.63M | 4.18% |
18,246
-167
| -0.9% | -$51.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.15M | 3.08% |
29,840
-260
| -0.9% | -$36.2K |
|
|
5
Eli Lilly
LLY
$652B
| $4M | 2.97% |
13,959
-410
| -3% | -$117K |
|
6
Chevron
CVX
$310B
| $3.37M | 2.5% |
20,683
-146
| -0.7% | -$23.8K |
|
7
BHP
BHP
$138B
| $3.29M | 2.44% |
47,667
+132
| +0.3% | +$9.1K |
|
8
Blackstone
BX
$133B
| $3.25M | 2.42% |
25,622
-34
| -0.1% | -$4.32K |
|
|
9
United Parcel Service
UPS
$72.1B
| $3.14M | 2.33% |
14,623
-271
| -2% | -$58.1K |
|
10
Pfizer
PFE
$141B
| $3.08M | 2.29% |
59,532
-282
| -0.5% | -$14.6K |
|
11
Intuit
INTU
$188B
| $3.01M | 2.23% |
6,248
-54
| -0.9% | -$26K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 2.22% |
5,058
-11
| -0.2% | -$6.5K |
|
13
Exxon Mobil
XOM
$466B
| $2.97M | 2.21% |
35,973
+101
| +0.3% | +$8.34K |
|
14
Johnson & Johnson
JNJ
$430B
| $2.95M | 2.19% |
16,640
-11
| -0.1% | -$1.95K |
|
15
Bank of America
BAC
$369B
| $2.91M | 2.16% |
70,547
-1,060
| -1% | -$43.7K |
|
16
Procter & Gamble
PG
$375B
| $2.88M | 2.14% |
18,820
-43
| -0.2% | -$6.57K |
|
17
Visa
V
$666B
| $2.81M | 2.09% |
12,685
-84
| -0.7% | -$18.6K |
|
18
JPMorgan Chase
JPM
$809B
| $2.75M | 2.04% |
20,166
+48
| +0.2% | +$6.54K |
|
19
Northrop Grumman
NOC
$83.2B
| $2.65M | 1.97% |
5,934
-75
| -1% | -$33.5K |
|
20
Goldman Sachs
GS
$223B
| $2.58M | 1.92% |
7,826
+13
| +0.2% | +$4.29K |
|
21
McDonald's
MCD
$224B
| $2.57M | 1.91% |
10,402
+47
| +0.5% | +$11.6K |
|
22
RTX Corp
RTX
$211B
| $2.56M | 1.9% |
25,848
-55
| -0.2% | -$5.45K |
|
23
Cisco
CSCO
$264B
| $2.5M | 1.86% |
44,785
+147
| +0.3% | +$8.2K |
|
24
Home Depot
HD
$417B
| $2.42M | 1.79% |
8,069
-2
| -0% | -$599 |
|
25
Kinder Morgan
KMI
$59.1B
| $2.29M | 1.7% |
120,838
+580
| +0.5% | +$11K |
|