CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$32.9K
3
+$30.5K
4
BAC icon
Bank of America
BAC
+$47

Top Sells

1
+$15.6M
2
+$11.3M
3
+$3.49M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$713M 23.8%
1,154,528
-25,315
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$188M 6.27%
678,870
+110
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$180M 6.01%
326,360
-20,470
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$13.1B
$152M 5.08%
532,388
-12,219
MSFT icon
5
Microsoft
MSFT
$3.82T
$142M 4.74%
285,500
AMZN icon
6
Amazon
AMZN
$2.27T
$120M 4.02%
548,575
LLY icon
7
Eli Lilly
LLY
$720B
$102M 3.39%
130,223
-241
AAPL icon
8
Apple
AAPL
$3.74T
$95.7M 3.19%
466,450
-22
NVDA icon
9
NVIDIA
NVDA
$4.46T
$73.3M 2.44%
463,650
DIS icon
10
Walt Disney
DIS
$199B
$68.6M 2.29%
553,075
-1,116
AXP icon
11
American Express
AXP
$241B
$59.4M 1.98%
186,162
-760
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$58.7M 1.96%
79,493
-1,145
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.5M 1.72%
105,934
AVGO icon
14
Broadcom
AVGO
$1.65T
$48.9M 1.63%
177,555
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$44.6M 1.49%
253,300
-20
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$43M 1.43%
242,220
PEP icon
17
PepsiCo
PEP
$210B
$39.2M 1.31%
297,080
-519
UNP icon
18
Union Pacific
UNP
$134B
$28.5M 0.95%
123,998
PG icon
19
Procter & Gamble
PG
$354B
$27.8M 0.93%
174,580
-5,000
RTX icon
20
RTX Corp
RTX
$211B
$23.1M 0.77%
158,427
YUM icon
21
Yum! Brands
YUM
$40.3B
$21.5M 0.72%
144,870
JPM icon
22
JPMorgan Chase
JPM
$810B
$21.1M 0.7%
72,700
CMCSA icon
23
Comcast
CMCSA
$109B
$20.5M 0.68%
574,064
-312
AMP icon
24
Ameriprise Financial
AMP
$44.3B
$20.1M 0.67%
37,723
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$19.7M 0.66%
128,759
-3,613
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