CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+2.59%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$2.25M
(+1.4%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
78
New
1
Increased
61
Reduced
12
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.44M |
| 2 |
Chubb
CB
|
$338K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$233K |
| 4 |
Pfizer
PFE
|
$88.7K |
| 5 |
United Parcel Service
UPS
|
$79.9K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Amazon
AMZN
|
$904K |
| 3 |
Bank of America
BAC
|
$367K |
| 4 |
Constellation Brands
STZ
|
$233K |
| 5 |
Amgen
AMGN
|
$189K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $10.1M | 6.11% |
40,433
-5,168
| -11% | -$1.29M |
|
2
Eli Lilly
LLY
$666B
| $7.49M | 4.52% |
9,704
-52
| -0.5% | -$40.1K |
|
3
Microsoft
MSFT
$3.78T
| $6.75M | 4.07% |
16,005
+9
| +0.1% | +$3.79K |
|
|
4
Amazon
AMZN
$2.51T
| $6.7M | 4.04% |
30,556
-4,119
| -12% | -$904K |
|
5
Meta Platforms (Facebook)
META
$1.88T
| $5.94M | 3.58% |
10,137
-109
| -1% | -$63.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.56M | 3.35% |
29,387
+83
| +0.3% | +$15.7K |
|
7
JPMorgan Chase
JPM
$835B
| $5.32M | 3.21% |
22,198
+2
| +0% | +$479 |
|
8
Blackstone
BX
$133B
| $4.77M | 2.88% |
27,683
+16
| +0.1% | +$2.76K |
|
9
Goldman Sachs
GS
$227B
| $4.76M | 2.87% |
8,309
-17
| -0.2% | -$9.74K |
|
10
ServiceNow
NOW
$186B
| $4.64M | 2.8% |
4,381
-10
| -0.2% | -$10.6K |
|
11
Visa
V
$681B
| $4.14M | 2.5% |
13,095
+100
| +0.8% | +$31.6K |
|
12
Kinder Morgan
KMI
$59.4B
| $3.86M | 2.33% |
140,967
+596
| +0.4% | +$16.3K |
|
13
Salesforce
CRM
$233B
| $3.75M | 2.26% |
11,222
+42
| +0.4% | +$14K |
|
14
Intuit
INTU
$186B
| $3.69M | 2.22% |
5,869
+79
| +1% | +$49.7K |
|
15
Home Depot
HD
$410B
| $3.48M | 2.1% |
8,959
+85
| +1% | +$33.1K |
|
16
Exxon Mobil
XOM
$479B
| $3.45M | 2.08% |
32,051
+464
| +1% | +$49.9K |
|
17
RTX Corp
RTX
$212B
| $3.34M | 2.02% |
28,887
+195
| +0.7% | +$22.6K |
|
|
18
Bank of America
BAC
$375B
| $3.25M | 1.96% |
73,843
-8,361
| -10% | -$367K |
|
|
19
Chubb
CB
$112B
| $3.23M | 1.95% |
11,677
+1,222
| +12% | +$338K |
|
20
Procter & Gamble
PG
$373B
| $3.22M | 1.94% |
19,205
+399
| +2% | +$66.9K |
|
21
Cisco
CSCO
$269B
| $3.12M | 1.88% |
52,703
+211
| +0.4% | +$12.5K |
|
22
Wells Fargo
WFC
$262B
| $3.12M | 1.88% |
44,364
+916
| +2% | +$64.3K |
|
23
McDonald's
MCD
$226B
| $2.97M | 1.79% |
10,240
+191
| +2% | +$55.4K |
|
24
Chevron
CVX
$318B
| $2.83M | 1.71% |
19,550
+474
| +2% | +$68.7K |
|
25
Johnson & Johnson
JNJ
$431B
| $2.82M | 1.7% |
19,530
+490
| +3% | +$70.9K |
|