CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-4.07%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$2.76B
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$927K |
| 2 |
S&P Global
SPGI
|
$203K |
| 3 |
Invesco QQQ Trust
QQQ
|
$61K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.3K |
| 5 |
Vanguard Growth ETF
VUG
|
$7.42K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.85M |
| 3 |
Amazon
AMZN
|
$976K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$831K |
| 5 |
Colgate-Palmolive
CL
|
$750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $660M | 23.91% | 1,179,843 -11,813 | -1% | -$6.61M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $171M | 6.19% | 678,760 +3,680 | +0.5% | +$927K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $163M | 5.89% | 346,830 +130 | +0% | +$61K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $139M | 5.04% | 544,607 -7,223 | -1% | -$1.85M |
|
5
Eli Lilly
LLY
$657B
| $108M | 3.9% | 130,464 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $107M | 3.88% | 285,500 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $104M | 3.78% | 548,575 -5,130 | -0.9% | -$976K |
|
8
Apple
AAPL
$3.45T
| $104M | 3.75% | 466,472 -94 | -0% | -$20.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 2.04% | 105,934 | – | – |
|
10
Walt Disney
DIS
$213B
| $54.7M | 1.98% | 554,191 | – | – |
|
11
American Express
AXP
$231B
| $50.3M | 1.82% | 186,922 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $50.3M | 1.82% | 463,650 -1,670 | -0.4% | -$181K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 1.68% | 80,638 -174 | -0.2% | -$100K |
|
14
PepsiCo
PEP
$204B
| $44.6M | 1.62% | 297,599 -1,006 | -0.3% | -$151K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 1.42% | 253,320 -20 | -0% | -$3.09K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 1.37% | 242,220 | – | – |
|
17
Procter & Gamble
PG
$368B
| $30.6M | 1.11% | 179,580 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $29.7M | 1.08% | 177,555 | – | – |
|
19
Union Pacific
UNP
$133B
| $29.3M | 1.06% | 123,998 | – | – |
|
20
Yum! Brands
YUM
$40.8B
| $22.8M | 0.83% | 144,870 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $22M | 0.8% | 132,372 -25 | -0% | -$4.15K |
|
22
Comcast
CMCSA
$125B
| $21.2M | 0.77% | 574,376 -5,618 | -1% | -$207K |
|
23
RTX Corp
RTX
$212B
| $21M | 0.76% | 158,427 -2,600 | -2% | -$344K |
|
24
Ameriprise Financial
AMP
$48.5B
| $18.3M | 0.66% | 37,723 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $17.8M | 0.65% | 72,700 | – | – |
|