CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-0.44%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$531M
AUM Growth
+$531M
(-1.1%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
162
New
4
Increased
–
Reduced
49
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.25M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$996K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$496K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.12M |
| 2 |
Yum! Brands
YUM
|
$458K |
| 3 |
Liberty Media Series A
FWONA
|
$202K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$126K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96.6K |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Technology | 10.19% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $90.5M | 17.05% | 682,355 -950 | -0.1% | -$126K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $45.7M | 8.62% | 418,867 -300 | -0.1% | -$32.8K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 7.13% | 184,098 -470 | -0.3% | -$96.6K |
|
4
Walt Disney
DIS
$213B
| $34M | 6.4% | 342,296 -25 | -0% | -$2.48K |
|
5
Amazon
AMZN
$2.44T
| $24.2M | 4.55% | 40,695 -90 | -0.2% | -$53.4K |
|
6
PepsiCo
PEP
$204B
| $16.1M | 3.04% | 157,255 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.91% | 20,506 -70 | -0.3% | -$52.8K |
|
8
Comcast
CMCSA
$125B
| $10.9M | 2.06% | 178,894 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.19M | 1.73% | 64,778 | – | – |
|
10
Apple
AAPL
$3.45T
| $8.4M | 1.58% | 77,070 -339 | -0.4% | -$36.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.81M | 1.47% | 72,171 | – | – |
|
|
12
Yum! Brands
YUM
$40.8B
| $7.58M | 1.43% | 92,600 -5,600 | -6% | -$458K |
|
13
Eli Lilly
LLY
$657B
| $6.81M | 1.28% | 94,600 | – | – |
|
14
Procter & Gamble
PG
$368B
| $6.59M | 1.24% | 80,060 | – | – |
|
15
American Express
AXP
$231B
| $6.43M | 1.21% | 104,655 | – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.22M | 1.17% | 128,380 | – | – |
|
17
GSK
GSK
$79.9B
| $6.19M | 1.17% | 152,730 | – | – |
|
18
IBM
IBM
$227B
| $5.83M | 1.1% | 38,465 -230 | -0.6% | -$34.8K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $5.29M | 1% | 60,256 -249 | -0.4% | -$21.8K |
|
20
GE Aerospace
GE
$292B
| $4.99M | 0.94% | 156,881 | – | – |
|
21
Amgen
AMGN
$155B
| $4.95M | 0.93% | 33,020 | – | – |
|
22
Union Pacific
UNP
$133B
| $4.76M | 0.9% | 59,780 | – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.57M | 0.86% | 132,049 | – | – |
|
24
Adobe
ADBE
$151B
| $4.14M | 0.78% | 44,159 -525 | -1% | -$49.2K |
|
25
Target
TGT
$43.6B
| $4.1M | 0.77% | 49,875 -370 | -0.7% | -$30.4K |
|