CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+11.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$3B
AUM Growth
+$3B
(+8.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$2.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.9K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$30.5K |
| 4 |
Bank of America
BAC
|
$47 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $713M | 23.8% |
1,154,528
-25,315
| -2% | -$15.6M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $188M | 6.27% |
678,870
+110
| +0% | +$30.5K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $180M | 6.01% |
326,360
-20,470
| -6% | -$11.3M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $152M | 5.08% |
532,388
-12,219
| -2% | -$3.49M |
|
5
Microsoft
MSFT
$3.77T
| $142M | 4.74% |
285,500
| – | – |
|
6
Amazon
AMZN
$2.44T
| $120M | 4.02% |
548,575
| – | – |
|
7
Eli Lilly
LLY
$657B
| $102M | 3.39% |
130,223
-241
| -0.2% | -$188K |
|
8
Apple
AAPL
$3.45T
| $95.7M | 3.19% |
466,450
-22
| -0% | -$4.51K |
|
9
NVIDIA
NVDA
$4.24T
| $73.3M | 2.44% |
463,650
| – | – |
|
10
Walt Disney
DIS
$213B
| $68.6M | 2.29% |
553,075
-1,116
| -0.2% | -$138K |
|
11
American Express
AXP
$231B
| $59.4M | 1.98% |
186,162
-760
| -0.4% | -$242K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $58.7M | 1.96% |
79,493
-1,145
| -1% | -$845K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.5M | 1.72% |
105,934
| – | – |
|
14
Broadcom
AVGO
$1.4T
| $48.9M | 1.63% |
177,555
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 1.49% |
253,300
-20
| -0% | -$3.53K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 1.43% |
242,220
| – | – |
|
17
PepsiCo
PEP
$204B
| $39.2M | 1.31% |
297,080
-519
| -0.2% | -$68.5K |
|
18
Union Pacific
UNP
$133B
| $28.5M | 0.95% |
123,998
| – | – |
|
19
Procter & Gamble
PG
$368B
| $27.8M | 0.93% |
174,580
-5,000
| -3% | -$797K |
|
20
RTX Corp
RTX
$212B
| $23.1M | 0.77% |
158,427
| – | – |
|
21
Yum! Brands
YUM
$40.8B
| $21.5M | 0.72% |
144,870
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $21.1M | 0.7% |
72,700
| – | – |
|
23
Comcast
CMCSA
$125B
| $20.5M | 0.68% |
574,064
-312
| -0.1% | -$11.1K |
|
24
Ameriprise Financial
AMP
$48.5B
| $20.1M | 0.67% |
37,723
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.66% |
128,759
-3,613
| -3% | -$552K |
|