CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$493K
3
+$216K
4
SPGI icon
S&P Global
SPGI
+$209K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$61.4K

Top Sells

1
+$8.31M
2
+$2.99M
3
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.08M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Technology 15.77%
2 Communication Services 9.23%
3 Financials 8.34%
4 Healthcare 8.09%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$767M 23.31%
1,124,873
-12,190
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$202M 6.14%
668,380
-2,040
QQQ icon
3
Invesco QQQ Trust
QQQ
$413B
$195M 5.93%
317,949
-3,926
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$13.7B
$167M 5.07%
516,788
-9,254
LLY icon
5
Eli Lilly
LLY
$917B
$140M 4.24%
129,993
-230
MSFT icon
6
Microsoft
MSFT
$3.22T
$138M 4.2%
285,500
AAPL icon
7
Apple
AAPL
$3.8T
$127M 3.85%
466,450
AMZN icon
8
Amazon
AMZN
$2.58T
$125M 3.78%
539,575
-9,000
NVDA icon
9
NVIDIA
NVDA
$4.68T
$86.5M 2.63%
463,650
-400
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$79.3M 2.41%
253,315
+15
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$75.7M 2.3%
241,220
AXP icon
12
American Express
AXP
$247B
$67.2M 2.04%
181,512
-4,650
DIS icon
13
Walt Disney
DIS
$198B
$62.9M 1.91%
552,960
-115
AVGO icon
14
Broadcom
AVGO
$1.57T
$61.5M 1.87%
177,555
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$53.1M 1.61%
105,724
-210
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$52.5M 1.6%
79,528
+30
PEP icon
17
PepsiCo
PEP
$203B
$42.5M 1.29%
295,866
-1,214
UNP icon
18
Union Pacific
UNP
$139B
$28.7M 0.87%
123,943
RTX icon
19
RTX Corp
RTX
$268B
$28.3M 0.86%
154,527
JNJ icon
20
Johnson & Johnson
JNJ
$548B
$26.5M 0.8%
127,994
-356
PG icon
21
Procter & Gamble
PG
$348B
$25M 0.76%
174,580
JPM icon
22
JPMorgan Chase
JPM
$826B
$23.4M 0.71%
72,700
YUM icon
23
Yum! Brands
YUM
$43.2B
$21.9M 0.67%
144,870
CVX icon
24
Chevron
CVX
$342B
$21.6M 0.66%
141,933
TSLA icon
25
Tesla
TSLA
$1.39T
$20.9M 0.64%
46,545
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