CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+11.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$3B
AUM Growth
+$3B
(+8.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$2.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.9K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$30.5K |
| 4 |
Bank of America
BAC
|
$47 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.64M |
| 5 |
Globe Life
GL
|
$1.11M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 8.57% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $713M | 23.8% | 1,154,528 -25,315 | -2% | -$15.6M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $188M | 6.27% | 678,870 +110 | +0% | +$30.5K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $180M | 6.01% | 326,360 -20,470 | -6% | -$11.3M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $152M | 5.08% | 532,388 -12,219 | -2% | -$3.49M |
|
5
Microsoft
MSFT
$3.77T
| $142M | 4.74% | 285,500 | – | – |
|
6
Amazon
AMZN
$2.44T
| $120M | 4.02% | 548,575 | – | – |
|
7
Eli Lilly
LLY
$657B
| $102M | 3.39% | 130,223 -241 | -0.2% | -$188K |
|
8
Apple
AAPL
$3.45T
| $95.7M | 3.19% | 466,450 -22 | -0% | -$4.51K |
|
9
NVIDIA
NVDA
$4.24T
| $73.3M | 2.44% | 463,650 | – | – |
|
10
Walt Disney
DIS
$213B
| $68.6M | 2.29% | 553,075 -1,116 | -0.2% | -$138K |
|
11
American Express
AXP
$231B
| $59.4M | 1.98% | 186,162 -760 | -0.4% | -$242K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $58.7M | 1.96% | 79,493 -1,145 | -1% | -$845K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.5M | 1.72% | 105,934 | – | – |
|
14
Broadcom
AVGO
$1.4T
| $48.9M | 1.63% | 177,555 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 1.49% | 253,300 -20 | -0% | -$3.53K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 1.43% | 242,220 | – | – |
|
17
PepsiCo
PEP
$204B
| $39.2M | 1.31% | 297,080 -519 | -0.2% | -$68.5K |
|
18
Union Pacific
UNP
$133B
| $28.5M | 0.95% | 123,998 | – | – |
|
19
Procter & Gamble
PG
$368B
| $27.8M | 0.93% | 174,580 -5,000 | -3% | -$797K |
|
20
RTX Corp
RTX
$212B
| $23.1M | 0.77% | 158,427 | – | – |
|
21
Yum! Brands
YUM
$40.8B
| $21.5M | 0.72% | 144,870 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $21.1M | 0.7% | 72,700 | – | – |
|
23
Comcast
CMCSA
$125B
| $20.5M | 0.68% | 574,064 -312 | -0.1% | -$11.1K |
|
24
Ameriprise Financial
AMP
$48.5B
| $20.1M | 0.67% | 37,723 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.66% | 128,759 -3,613 | -3% | -$552K |
|