CIA

Cohen Investment Advisors Portfolio holdings

AUM $192M
1-Year Return 18.94%
This Quarter Return
-11.47%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$17.8M
Cap. Flow
-$321K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.78%
Holding
79
New
1
Increased
50
Reduced
24
Closed
2

Top Buys

1
O icon
Realty Income
O
$394K
2
AAPL icon
Apple
AAPL
$151K
3
SBUX icon
Starbucks
SBUX
$64K
4
BA icon
Boeing
BA
$63.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$61K

Top Sells

1
T icon
AT&T
T
$509K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$440K
3
WMK icon
Weis Markets
WMK
$342K
4
BHP icon
BHP
BHP
$280K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$270K

Sector Composition

1 Technology 20.28%
2 Healthcare 15.89%
3 Financials 12.98%
4 Consumer Discretionary 10.54%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.56T
$7.06M 6.05%
51,643
+1,103
+2% +$151K
MSFT icon
2
Microsoft
MSFT
$3.78T
$4.72M 4.04%
18,376
+130
+0.7% +$33.4K
LLY icon
3
Eli Lilly
LLY
$666B
$4.42M 3.78%
13,623
-336
-2% -$109K
AMZN icon
4
Amazon
AMZN
$2.51T
$3.87M 3.32%
36,471
+491
+1% +$52.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.81T
$3.31M 2.84%
30,400
+560
+2% +$61K
PFE icon
6
Pfizer
PFE
$140B
$3.13M 2.68%
59,594
+62
+0.1% +$3.25K
XOM icon
7
Exxon Mobil
XOM
$479B
$3.07M 2.62%
35,790
-183
-0.5% -$15.7K
CVX icon
8
Chevron
CVX
$318B
$2.97M 2.54%
20,506
-177
-0.9% -$25.6K
JNJ icon
9
Johnson & Johnson
JNJ
$431B
$2.96M 2.53%
16,660
+20
+0.1% +$3.55K
NOC icon
10
Northrop Grumman
NOC
$83B
$2.78M 2.38%
5,814
-120
-2% -$57.4K
TMO icon
11
Thermo Fisher Scientific
TMO
$185B
$2.77M 2.37%
5,099
+41
+0.8% +$22.3K
PG icon
12
Procter & Gamble
PG
$373B
$2.7M 2.31%
18,769
-51
-0.3% -$7.33K
UPS icon
13
United Parcel Service
UPS
$71.6B
$2.69M 2.3%
14,738
+115
+0.8% +$21K
MCD icon
14
McDonald's
MCD
$226B
$2.54M 2.18%
10,304
-98
-0.9% -$24.2K
V icon
15
Visa
V
$681B
$2.52M 2.16%
12,792
+107
+0.8% +$21.1K
INTU icon
16
Intuit
INTU
$186B
$2.45M 2.09%
6,345
+97
+2% +$37.4K
RTX icon
17
RTX Corp
RTX
$212B
$2.44M 2.09%
25,379
-469
-2% -$45.1K
BHP icon
18
BHP
BHP
$141B
$2.4M 2.05%
42,680
-4,987
-10% -$280K
GS icon
19
Goldman Sachs
GS
$227B
$2.34M 2%
7,880
+54
+0.7% +$16K
BX icon
20
Blackstone
BX
$133B
$2.34M 2%
25,650
+28
+0.1% +$2.55K
JPM icon
21
JPMorgan Chase
JPM
$835B
$2.32M 1.99%
20,605
+439
+2% +$49.5K
AMGN icon
22
Amgen
AMGN
$151B
$2.3M 1.97%
9,445
+12
+0.1% +$2.92K
HD icon
23
Home Depot
HD
$410B
$2.25M 1.93%
8,213
+144
+2% +$39.5K
VZ icon
24
Verizon
VZ
$186B
$2.23M 1.91%
44,018
+1,147
+3% +$58.2K
BAC icon
25
Bank of America
BAC
$375B
$2.23M 1.91%
71,693
+1,146
+2% +$35.7K
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