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
(+0.17%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
164
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$41.5K |
| 2 |
Vanguard Growth ETF
VUG
|
$34.1K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$19.7K |
| 4 |
Apple
AAPL
|
$4.2K |
| 5 |
AT&T
T
|
$108 |
Top Sells
| 1 |
Amazon
AMZN
|
$1.27M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$241K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$204K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 5 |
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% |
