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CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$2.76B
AUM Growth
-$163M
Cap. Flow
-$15.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
2
SPGI icon
S&P Global
SPGI
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$66K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$19.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$831K
5
CL icon
Colgate-Palmolive
CL
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.62%
2 Technology 13.79%
3 Financials 8.84%
4 Healthcare 8.26%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.5B
$2.61M 0.09%
25,078
-2,160
-8% -$202K
TGT icon
102
Target
TGT
$72B
$2.55M 0.09%
24,405
-1,100
-4% -$137K
MS icon
103
Morgan Stanley
MS
$329B
$2.54M 0.09%
21,800
– –
GEV icon
104
GE Vernova
GEV
$235B
$2.49M 0.09%
8,143
– –
MRSH
105
Marsh
MRSH
$86.2B
$2.44M 0.09%
10,000
– –
OTIS icon
106
Otis Worldwide
OTIS
$27.1B
$2.43M 0.09%
23,500
– –
SYK icon
107
Stryker
SYK
$109B
$2.38M 0.09%
6,400
– –
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$1.98B
$2.34M 0.08%
53,600
– –
GILD icon
109
Gilead Sciences
GILD
$180B
$2.32M 0.08%
20,700
– –
GLW icon
110
Corning
GLW
$131B
$2.29M 0.08%
49,930
– –
GHC icon
111
Graham Holdings Company
GHC
$4.86B
$2.2M 0.08%
2,290
– –
CI icon
112
Cigna
CI
$76.4B
$2.17M 0.08%
6,600
– –
BA icon
113
Boeing
BA
$166B
$2.17M 0.08%
12,700
– –
WM icon
114
Waste Management
WM
$87.1B
$2.15M 0.08%
9,300
– –
ACN icon
115
Accenture
ACN
$117B
$2.12M 0.08%
6,800
– –
MDLZ icon
116
Mondelez International
MDLZ
$80.5B
$2.11M 0.08%
31,097
– –
SO icon
117
Southern Company
SO
$101B
$2M 0.07%
21,800
– –
AFL icon
118
Aflac
AFL
$58.6B
$2M 0.07%
18,000
– –
PLD icon
119
Prologis
PLD
$128B
$2M 0.07%
17,853
– –
AON icon
120
Aon
AON
$65.8B
$2M 0.07%
5,000
– –
EMR icon
121
Emerson Electric
EMR
$82.5B
$2M 0.07%
18,200
– –
DUK icon
122
Duke Energy
DUK
$93.4B
$1.98M 0.07%
16,200
– –
DHR icon
123
Danaher
DHR
$140B
$1.97M 0.07%
9,600
– –
GS icon
124
Goldman Sachs
GS
$291B
$1.97M 0.07%
3,600
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.96M 0.07%
43,329
– –
3 4
5
6 7

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SYBT
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NBS
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CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TCG
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KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Cohen Klingenstein's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Klingenstein held 208 positions worth $2.76B, down 5.6% from $2.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.48%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Cohen Klingenstein's largest Q1 2025 buy was S&P Global: 400 shares worth $203K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2025, an estimated $1.02M increase.
  • Cohen Klingenstein's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.94M.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $2.76B portfolio in Q1 2025.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q1 2025.
  • Cohen Klingenstein's portfolio value fell 5.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q1 2025, filed 15 Apr 2025.