CIA

Cohen Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$588K
3
+$472K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
PFE icon
Pfizer
PFE
+$363K

Top Sells

1
+$233K
2
+$63.5K
3
+$50.7K
4
DEO icon
Diageo
DEO
+$49.2K
5
PM icon
Philip Morris
PM
+$43K

Sector Composition

1 Technology 21.95%
2 Financials 18.34%
3 Healthcare 11.81%
4 Consumer Discretionary 11.36%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$9.01M 4.7%
18,104
+160
AAPL icon
2
Apple
AAPL
$3.9T
$8.95M 4.67%
43,623
-1,134
LLY icon
3
Eli Lilly
LLY
$740B
$8.47M 4.42%
10,866
+156
AMZN icon
4
Amazon
AMZN
$2.39T
$7.66M 4%
34,908
+849
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$7.66M 4%
10,373
+219
JPM icon
6
JPMorgan Chase
JPM
$818B
$6.56M 3.42%
22,612
+377
GS icon
7
Goldman Sachs
GS
$242B
$6.04M 3.15%
8,530
+171
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.14T
$5.44M 2.84%
30,858
+1,146
INTU icon
9
Intuit
INTU
$190B
$5.32M 2.78%
6,754
+112
V icon
10
Visa
V
$674B
$4.8M 2.51%
13,512
+166
NOW icon
11
ServiceNow
NOW
$193B
$4.75M 2.48%
4,623
+92
NVDA icon
12
NVIDIA
NVDA
$4.53T
$4.5M 2.35%
28,452
+11,293
RTX icon
13
RTX Corp
RTX
$239B
$4.42M 2.31%
30,276
+719
BX icon
14
Blackstone
BX
$121B
$4.35M 2.27%
29,092
+1,072
KMI icon
15
Kinder Morgan
KMI
$57.5B
$4.3M 2.25%
146,298
+2,591
BAC icon
16
Bank of America
BAC
$385B
$4.17M 2.18%
88,085
+3,064
WFC icon
17
Wells Fargo
WFC
$272B
$4.05M 2.12%
50,576
+1,442
CSCO icon
18
Cisco
CSCO
$279B
$3.92M 2.04%
56,440
+2,145
HD icon
19
Home Depot
HD
$385B
$3.79M 1.98%
10,341
+326
XOM icon
20
Exxon Mobil
XOM
$492B
$3.72M 1.94%
34,506
+1,392
JNJ icon
21
Johnson & Johnson
JNJ
$459B
$3.68M 1.92%
24,117
+2,418
CB icon
22
Chubb
CB
$112B
$3.62M 1.89%
12,500
+413
PG icon
23
Procter & Gamble
PG
$357B
$3.51M 1.83%
22,030
+630
CVX icon
24
Chevron
CVX
$313B
$3.49M 1.82%
24,383
+2,431
MCD icon
25
McDonald's
MCD
$218B
$3.46M 1.8%
11,827
+295
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