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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $121M | 18.32% | 678,065 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $55.7M | 8.41% | 383,011 -3,342 | -0.9% | -$486K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 7.07% | 186,478 -20 | -0% | -$5.03K |
|
4
Amazon
AMZN
$2.44T
| $36.1M | 5.46% | 37,586 | – | – |
|
|
5
Walt Disney
DIS
$213B
| $33.1M | 4.99% | 335,596 -2,105 | -0.6% | -$207K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 2.99% | 20,506 | – | – |
|
7
PepsiCo
PEP
$204B
| $17.5M | 2.65% | 157,255 | – | – |
|
8
Comcast
CMCSA
$125B
| $13.8M | 2.08% | 357,788 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $11.9M | 1.79% | 77,105 +25 | +0% | +$3.85K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.78% | 64,398 | – | – |
|
11
American Express
AXP
$231B
| $9.36M | 1.41% | 103,520 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $9.29M | 1.4% | 71,488 | – | – |
|
13
Eli Lilly
LLY
$657B
| $8.09M | 1.22% | 94,600 | – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.78M | 1.17% | 128,380 | – | – |
|
15
Procter & Gamble
PG
$368B
| $7.28M | 1.1% | 80,060 | – | – |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $7.15M | 1.08% | 59,656 | – | – |
|
17
Union Pacific
UNP
$133B
| $6.93M | 1.05% | 59,780 | – | – |
|
18
Yum! Brands
YUM
$40.8B
| $6.82M | 1.03% | 92,600 | – | – |
|
19
Adobe
ADBE
$151B
| $6.4M | 0.97% | 42,928 | – | – |
|
20
GSK
GSK
$79.9B
| $6.2M | 0.94% | 152,730 | – | – |
|
21
Amgen
AMGN
$155B
| $6.16M | 0.93% | 33,020 | – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.75M | 0.87% | 132,049 | – | – |
|
23
Merck
MRK
$210B
| $5.6M | 0.85% | 87,475 | – | – |
|
24
IBM
IBM
$227B
| $5.47M | 0.83% | 37,725 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 0.72% | 28,000 | – | – |
|