CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$224K
3
+$209K
4
NVDA icon
NVIDIA
NVDA
+$74.6K
5
UNH icon
UnitedHealth
UNH
+$17.3K

Top Sells

1
+$13.4M
2
+$11.6M
3
+$2.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.51M
5
GLW icon
Corning
GLW
+$2.28M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$757M 23.73%
1,137,063
-17,465
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$200M 6.25%
670,420
-8,450
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$193M 6.05%
321,875
-4,485
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$13.1B
$168M 5.27%
526,042
-6,346
MSFT icon
5
Microsoft
MSFT
$3.82T
$148M 4.63%
285,500
AMZN icon
6
Amazon
AMZN
$2.27T
$120M 3.77%
548,575
AAPL icon
7
Apple
AAPL
$3.74T
$119M 3.72%
466,450
LLY icon
8
Eli Lilly
LLY
$720B
$99.4M 3.11%
130,223
NVDA icon
9
NVIDIA
NVDA
$4.46T
$86.6M 2.71%
464,050
+400
DIS icon
10
Walt Disney
DIS
$199B
$63.3M 1.98%
553,075
AXP icon
11
American Express
AXP
$241B
$61.8M 1.94%
186,162
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$61.6M 1.93%
253,300
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$58.7M 1.84%
241,220
-1,000
AVGO icon
14
Broadcom
AVGO
$1.65T
$58.6M 1.84%
177,555
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$58.4M 1.83%
79,498
+5
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.3M 1.67%
105,934
PEP icon
17
PepsiCo
PEP
$210B
$41.7M 1.31%
297,080
UNP icon
18
Union Pacific
UNP
$134B
$29.3M 0.92%
123,943
-55
PG icon
19
Procter & Gamble
PG
$354B
$26.8M 0.84%
174,580
RTX icon
20
RTX Corp
RTX
$211B
$25.9M 0.81%
154,527
-3,900
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$23.8M 0.75%
128,350
-409
JPM icon
22
JPMorgan Chase
JPM
$810B
$22.9M 0.72%
72,700
CVX icon
23
Chevron
CVX
$308B
$22M 0.69%
141,933
+98,933
YUM icon
24
Yum! Brands
YUM
$40.3B
$22M 0.69%
144,870
TSLA icon
25
Tesla
TSLA
$1.46T
$20.7M 0.65%
46,545
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