CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+3.04%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.92B
AUM Growth
+$2.92B
(+1.8%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
8
Reduced
89
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$87.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Palo Alto Networks
PANW
|
$1.47M |
| 5 |
Lam Research
LRCX
|
$975K |
Top Sells
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
NVIDIA
NVDA
|
$34.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.5M |
| 4 |
Union Pacific
UNP
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 8.24% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $698M | 23.89% | 1,191,656 +485,875 | +69% | +$285M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $189M | 6.47% | 675,080 +312,395 | +86% | +$87.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $177M | 6.06% | 346,700 +27,588 | +9% | +$14.1M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $159M | 5.43% | 551,830 -3,860 | -0.7% | -$1.11M |
|
5
Amazon
AMZN
$2.44T
| $121M | 4.16% | 553,705 -55,475 | -9% | -$12.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $120M | 4.12% | 285,500 -34,000 | -11% | -$14.3M |
|
|
7
Apple
AAPL
$3.45T
| $117M | 4% | 466,566 -210,980 | -31% | -$52.8M |
|
8
Eli Lilly
LLY
$657B
| $101M | 3.45% | 130,464 -8,000 | -6% | -$6.18M |
|
|
9
NVIDIA
NVDA
$4.24T
| $62.5M | 2.14% | 465,320 -260,030 | -36% | -$34.9M |
|
10
Walt Disney
DIS
$213B
| $61.7M | 2.11% | 554,191 -67,335 | -11% | -$7.5M |
|
11
American Express
AXP
$231B
| $55.5M | 1.9% | 186,922 -8,000 | -4% | -$2.37M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48M | 1.64% | 105,934 -58,505 | -36% | -$26.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 1.64% | 253,340 -27,960 | -10% | -$5.29M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 1.62% | 80,812 -1,800 | -2% | -$1.05M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $46.1M | 1.58% | 242,220 -29,040 | -11% | -$5.53M |
|
16
PepsiCo
PEP
$204B
| $45.4M | 1.55% | 298,605 -91,825 | -24% | -$14M |
|
17
Broadcom
AVGO
$1.4T
| $41.2M | 1.41% | 177,555 -50,120 | -22% | -$11.6M |
|
18
Procter & Gamble
PG
$368B
| $30.1M | 1.03% | 179,580 | – | – |
|
|
19
Union Pacific
UNP
$133B
| $28.3M | 0.97% | 123,998 -83,000 | -40% | -$18.9M |
|
20
Comcast
CMCSA
$125B
| $21.8M | 0.74% | 579,994 -32,702 | -5% | -$1.23M |
|
21
Ameriprise Financial
AMP
$48.5B
| $20.1M | 0.69% | 37,723 -900 | -2% | -$479K |
|
22
Yum! Brands
YUM
$40.8B
| $19.4M | 0.66% | 144,870 -7,200 | -5% | -$966K |
|
23
Johnson & Johnson
JNJ
$427B
| $19.1M | 0.66% | 132,397 -11,722 | -8% | -$1.7M |
|
24
Tesla
TSLA
$1.08T
| $18.8M | 0.64% | 46,545 | – | – |
|
25
RTX Corp
RTX
$212B
| $18.6M | 0.64% | 161,027 -11,004 | -6% | -$1.27M |
|