CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+8.93%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$18.5M
(+14%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
77
New
1
Increased
45
Reduced
28
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$956K |
| 2 |
Eli Lilly
LLY
|
$804K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$505K |
| 4 |
Thermo Fisher Scientific
TMO
|
$474K |
| 5 |
Intuit
INTU
|
$404K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$404K |
| 2 |
NVIDIA
NVDA
|
$129K |
| 3 |
Novartis
NVS
|
$66.6K |
| 4 |
Ford
F
|
$40.5K |
| 5 |
Merck
MRK
|
$29.4K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$666B
| $8.93M | 5.79% |
11,483
+1,033
| +10% | +$804K |
|
2
Apple
AAPL
$3.56T
| $7.95M | 5.15% |
46,335
+951
| +2% | +$163K |
|
|
3
Microsoft
MSFT
$3.78T
| $7.61M | 4.93% |
18,092
+2,272
| +14% | +$956K |
|
4
Amazon
AMZN
$2.51T
| $6.35M | 4.12% |
35,207
+728
| +2% | +$131K |
|
5
Meta Platforms (Facebook)
META
$1.88T
| $4.93M | 3.2% |
10,158
+142
| +1% | +$68.9K |
|
6
JPMorgan Chase
JPM
$835B
| $4.38M | 2.84% |
21,875
+375
| +2% | +$75.1K |
|
|
7
Intuit
INTU
$186B
| $4.06M | 2.63% |
6,245
+621
| +11% | +$404K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.86M | 2.5% |
25,561
-2,677
| -9% | -$404K |
|
9
Exxon Mobil
XOM
$479B
| $3.83M | 2.48% |
32,913
+327
| +1% | +$38K |
|
10
Home Depot
HD
$410B
| $3.63M | 2.35% |
9,451
+888
| +10% | +$341K |
|
11
Blackstone
BX
$133B
| $3.52M | 2.28% |
26,778
+825
| +3% | +$108K |
|
12
Visa
V
$681B
| $3.46M | 2.24% |
12,410
+429
| +4% | +$120K |
|
13
Goldman Sachs
GS
$227B
| $3.4M | 2.2% |
8,132
+289
| +4% | +$121K |
|
14
ServiceNow
NOW
$186B
| $3.25M | 2.1% |
4,260
+148
| +4% | +$113K |
|
15
Salesforce
CRM
$233B
| $3.19M | 2.07% |
10,593
+368
| +4% | +$111K |
|
16
Procter & Gamble
PG
$373B
| $3.16M | 2.05% |
19,484
+1,798
| +10% | +$292K |
|
17
Chevron
CVX
$318B
| $3.1M | 2.01% |
19,684
+1,907
| +11% | +$301K |
|
|
18
Thermo Fisher Scientific
TMO
$185B
| $3.09M | 2% |
5,314
+816
| +18% | +$474K |
|
19
Johnson & Johnson
JNJ
$431B
| $3.08M | 2% |
19,483
+1,773
| +10% | +$280K |
|
20
DraftKings
DKNG
$23.5B
| $3.02M | 1.96% |
66,449
+51
| +0.1% | +$2.32K |
|
21
Bank of America
BAC
$375B
| $2.98M | 1.93% |
78,468
+3,787
| +5% | +$144K |
|
22
Citigroup
C
$179B
| $2.97M | 1.92% |
46,920
+4,434
| +10% | +$280K |
|
23
McDonald's
MCD
$226B
| $2.91M | 1.89% |
10,330
+1,095
| +12% | +$309K |
|
24
Northrop Grumman
NOC
$83B
| $2.83M | 1.84% |
5,921
+781
| +15% | +$374K |
|
25
Amgen
AMGN
$151B
| $2.78M | 1.8% |
9,795
+382
| +4% | +$109K |
|