CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+1.2%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$705M
AUM Growth
+$1.17M
Cap. Flow
-$1.8M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.62%
Holding
164
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$41.5K
2
VUG icon
Vanguard Growth ETF
VUG
$34.1K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$19.7K
4
AAPL icon
Apple
AAPL
$4.2K
5
T icon
AT&T
T
$108

Top Sells

1
AMZN icon
Amazon
AMZN
$1.27M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$241K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$204K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K
5
QQQ icon
Invesco QQQ Trust
QQQ
$80.1K

Sector Composition

1 Communication Services 11.46%
2 Technology 11.19%
3 Consumer Discretionary 10.5%
4 Financials 8.14%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$1.72M 0.24%
12,120
+240
+2% +$34.1K
MO icon
77
Altria Group
MO
$112B
$1.66M 0.24%
26,605
– –
BA icon
78
Boeing
BA
$176B
$1.54M 0.22%
4,700
– –
V icon
79
Visa
V
$681B
$1.53M 0.22%
12,800
– –
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.21%
40,920
– –
CVX icon
81
Chevron
CVX
$318B
$1.48M 0.21%
13,000
– –
EA icon
82
Electronic Arts
EA
$42B
$1.44M 0.2%
11,858
– –
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.41M 0.2%
53,600
– –
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.4M 0.2%
10,775
+320
+3% +$41.5K
FXI icon
85
iShares China Large-Cap ETF
FXI
$6.65B
$1.36M 0.19%
28,700
– –
GS icon
86
Goldman Sachs
GS
$221B
$1.35M 0.19%
5,350
– –
WFC icon
87
Wells Fargo
WFC
$258B
$1.31M 0.19%
24,900
– –
PTC icon
88
PTC
PTC
$25.4B
$1.25M 0.18%
16,041
– –
EMR icon
89
Emerson Electric
EMR
$72.9B
$1.24M 0.18%
18,200
– –
AIG icon
90
American International
AIG
$45.1B
$1.19M 0.17%
21,788
– –
CELG
91
DELISTED
Celgene Corp
CELG
$1.18M 0.17%
13,240
– –
OA
92
DELISTED
Orbital ATK, Inc.
OA
$1.14M 0.16%
8,619
– –
UPS icon
93
United Parcel Service
UPS
$72.3B
$1.12M 0.16%
10,660
– –
VZ icon
94
Verizon
VZ
$184B
$1.09M 0.16%
22,871
– –
SLAB icon
95
Silicon Laboratories
SLAB
$4.3B
$1.07M 0.15%
11,924
– –
ZBH icon
96
Zimmer Biomet
ZBH
$20.8B
$1M 0.14%
9,461
– –
GILD icon
97
Gilead Sciences
GILD
$140B
$994K 0.14%
13,184
– –
JWN
98
DELISTED
Nordstrom
JWN
$958K 0.14%
19,790
– –
SYF icon
99
Synchrony
SYF
$28.1B
$953K 0.14%
28,413
– –
VSAT icon
100
Viasat
VSAT
$3.96B
$917K 0.13%
13,948
– –
2 3
4
5 6