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
+$705M
(+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
|
$107 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $129M | 18.3% | 676,798 -1,267 | -0.2% | -$241K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $60.3M | 8.56% | 376,795 -500 | -0.1% | -$80.1K |
|
|
3
Amazon
AMZN
$2.44T
| $51.6M | 7.32% | 35,653 -875 | -2% | -$1.27M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $49M | 6.95% | 186,088 -390 | -0.2% | -$103K |
|
5
Walt Disney
DIS
$213B
| $33M | 4.69% | 328,860 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 3.01% | 20,506 | – | – |
|
7
PepsiCo
PEP
$204B
| $17.2M | 2.44% | 157,255 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $12.9M | 1.84% | 77,130 +25 | +0% | +$4.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.82% | 64,138 | – | – |
|
10
Comcast
CMCSA
$125B
| $11.9M | 1.69% | 349,308 | – | – |
|
11
American Express
AXP
$231B
| $9.66M | 1.37% | 103,520 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $9.16M | 1.3% | 71,488 | – | – |
|
13
Adobe
ADBE
$151B
| $8.72M | 1.24% | 40,338 | – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.19M | 1.16% | 128,380 | – | – |
|
15
Union Pacific
UNP
$133B
| $8.04M | 1.14% | 59,780 | – | – |
|
16
Yum! Brands
YUM
$40.8B
| $7.68M | 1.09% | 90,170 | – | – |
|
17
Eli Lilly
LLY
$657B
| $7.32M | 1.04% | 94,600 | – | – |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $6.96M | 0.99% | 59,656 | – | – |
|
19
Procter & Gamble
PG
$368B
| $6.35M | 0.9% | 80,060 | – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.2M | 0.88% | 132,049 | – | – |
|
21
GSK
GSK
$79.9B
| $5.97M | 0.85% | 152,730 | – | – |
|
22
IBM
IBM
$227B
| $5.79M | 0.82% | 37,725 | – | – |
|
23
Amgen
AMGN
$155B
| $5.63M | 0.8% | 33,020 | – | – |
|
24
Bank of America
BAC
$376B
| $5.55M | 0.79% | 184,902 | – | – |
|
25
Merck
MRK
$210B
| $4.77M | 0.68% | 87,475 | – | – |
|