CK

Cohen Klingenstein Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$743K
3
+$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.5K

Top Sells

1
+$9.48M
2
+$8.02M
3
+$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

1 Technology 14.7%
2 Communication Services 8.94%
3 Healthcare 7.99%
4 Financials 7.94%
5 Consumer Discretionary 5.83%
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
$766B
$722M 23.38%
1,110,929
-13,944
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$200M 6.47%
661,433
-6,947
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$178M 5.77%
308,849
-9,100
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$155M 5%
492,683
-24,105
LLY icon
5
Eli Lilly
LLY
$898B
$119M 3.84%
129,058
-935
AAPL icon
6
Apple
AAPL
$4.41T
$118M 3.83%
466,450
AMZN icon
7
Amazon
AMZN
$2.83T
$109M 3.51%
521,124
-18,451
MSFT icon
8
Microsoft
MSFT
$3.12T
$106M 3.42%
285,500
NVDA icon
9
NVIDIA
NVDA
$5.44T
$80.9M 2.62%
463,850
+200
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.67T
$72.9M 2.36%
253,350
+35
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.63T
$69.2M 2.24%
241,220
AVGO icon
12
Broadcom
AVGO
$1.98T
$55M 1.78%
177,555
AXP icon
13
American Express
AXP
$211B
$54.5M 1.76%
180,227
-1,285
DIS icon
14
Walt Disney
DIS
$182B
$53.1M 1.72%
551,427
-1,533
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$50.7M 1.64%
105,724
PEP icon
16
PepsiCo
PEP
$205B
$45.9M 1.49%
295,866
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$45.5M 1.47%
79,481
-47
JNJ icon
18
Johnson & Johnson
JNJ
$553B
$31.3M 1.01%
127,994
UNP icon
19
Union Pacific
UNP
$160B
$30.1M 0.97%
123,943
RTX icon
20
RTX Corp
RTX
$235B
$29.8M 0.96%
154,527
CVX icon
21
Chevron
CVX
$385B
$29M 0.94%
140,317
-1,616
PG icon
22
Procter & Gamble
PG
$333B
$25.2M 0.82%
174,580
YUM icon
23
Yum! Brands
YUM
$42.1B
$22.5M 0.73%
144,870
JPM icon
24
JPMorgan Chase
JPM
$808B
$21.4M 0.69%
72,700
TSLA icon
25
Tesla
TSLA
$1.55T
$17.3M 0.56%
46,545
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