CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-0.61%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$6.49M
(+3.9%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
79
New
2
Increased
58
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$960K |
| 2 |
Eli Lilly
LLY
|
+$831K |
| 3 |
Microsoft
MSFT
|
+$728K |
| 4 |
Amazon
AMZN
|
+$666K |
| 5 |
Intuit
INTU
|
+$475K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$2.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.1K |
| 4 |
Philip Morris
PM
|
+$21.1K |
| 5 |
Entergy
ETR
|
+$18.7K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $9.94M | 5.77% |
44,757
+4,324
| +11% | +$960K |
|
|
2
Eli Lilly
LLY
$677B
| $8.85M | 5.13% |
10,710
+1,006
| +10% | +$831K |
|
|
3
Microsoft
MSFT
$3.79T
| $6.74M | 3.91% |
17,944
+1,939
| +12% | +$728K |
|
|
4
Amazon
AMZN
$2.43T
| $6.48M | 3.76% |
34,059
+3,503
| +11% | +$666K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $5.85M | 3.4% |
10,154
+17
| +0.2% | +$9.8K |
|
6
JPMorgan Chase
JPM
$844B
| $5.45M | 3.16% |
22,235
+37
| +0.2% | +$9.08K |
|
7
Visa
V
$659B
| $4.68M | 2.71% |
13,346
+251
| +2% | +$88K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.59M | 2.67% |
29,712
+325
| +1% | +$50.3K |
|
9
Goldman Sachs
GS
$236B
| $4.57M | 2.65% |
8,359
+50
| +0.6% | +$27.3K |
|
10
Kinder Morgan
KMI
$61.3B
| $4.1M | 2.38% |
143,707
+2,740
| +2% | +$78.2K |
|
|
11
Intuit
INTU
$180B
| $4.08M | 2.37% |
6,642
+773
| +13% | +$475K |
|
12
Exxon Mobil
XOM
$478B
| $3.94M | 2.29% |
33,114
+1,063
| +3% | +$126K |
|
13
Blackstone
BX
$142B
| $3.92M | 2.27% |
28,020
+337
| +1% | +$47.1K |
|
14
RTX Corp
RTX
$209B
| $3.92M | 2.27% |
29,557
+670
| +2% | +$88.7K |
|
15
Chevron
CVX
$317B
| $3.67M | 2.13% |
21,952
+2,402
| +12% | +$402K |
|
16
Home Depot
HD
$421B
| $3.67M | 2.13% |
10,015
+1,056
| +12% | +$387K |
|
17
Chubb
CB
$111B
| $3.65M | 2.12% |
12,087
+410
| +4% | +$124K |
|
18
Procter & Gamble
PG
$370B
| $3.65M | 2.12% |
21,400
+2,195
| +11% | +$374K |
|
19
ServiceNow
NOW
$193B
| $3.61M | 2.09% |
4,531
+150
| +3% | +$119K |
|
20
McDonald's
MCD
$218B
| $3.6M | 2.09% |
11,532
+1,292
| +13% | +$404K |
|
21
Johnson & Johnson
JNJ
$429B
| $3.6M | 2.09% |
21,699
+2,169
| +11% | +$360K |
|
22
Bank of America
BAC
$375B
| $3.55M | 2.06% |
85,021
+11,178
| +15% | +$466K |
|
23
Wells Fargo
WFC
$261B
| $3.53M | 2.05% |
49,134
+4,770
| +11% | +$342K |
|
24
Amgen
AMGN
$149B
| $3.39M | 1.96% |
10,867
+1,318
| +14% | +$411K |
|
25
Cisco
CSCO
$263B
| $3.35M | 1.94% |
54,295
+1,592
| +3% | +$98.2K |
|