CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+3.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$662M
AUM Growth
+$662M
(+3.1%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
162
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35.2K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.3K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.7K |
| 4 |
Apple
AAPL
|
$3.85K |
| 5 |
Bank of America
BAC
|
$25 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$486K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$242K |
| 3 |
Walt Disney
DIS
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03K |
Sector Composition
| 1 | Communication Services | 12.3% |
| 2 | Technology | 10.52% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 7.26% |
