CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+22.71%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$226M
AUM Growth
+$20.2M
Cap. Flow
-$18.1M
Cap. Flow %
-8.03%
Top 10 Hldgs %
60.91%
Holding
185
New
6
Increased
15
Reduced
45
Closed
13

Sector Composition

1 Technology 32.08%
2 Communication Services 18.97%
3 Healthcare 11.72%
4 Industrials 9.83%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.81T
$70K 0.03%
800
PG icon
102
Procter & Gamble
PG
$373B
$70K 0.03%
500
GLP icon
103
Global Partners
GLP
$1.77B
$69K 0.03%
4,150
NS
104
DELISTED
NuStar Energy L.P.
NS
$67K 0.03%
4,630
MO icon
105
Altria Group
MO
$112B
$62K 0.03%
1,500
D icon
106
Dominion Energy
D
$50.2B
$60K 0.03%
800
BMO icon
107
Bank of Montreal
BMO
$89.7B
$57K 0.03%
753
ABT icon
108
Abbott
ABT
$231B
$55K 0.02%
500
KO icon
109
Coca-Cola
KO
$294B
$55K 0.02%
1,000
LOW icon
110
Lowe's Companies
LOW
$148B
$55K 0.02%
340
WES icon
111
Western Midstream Partners
WES
$14.7B
$53K 0.02%
3,813
UPS icon
112
United Parcel Service
UPS
$71.6B
$51K 0.02%
300
-780
-72% -$133K
EBAY icon
113
eBay
EBAY
$42.5B
$50K 0.02%
1,000
GLW icon
114
Corning
GLW
$59.7B
$49K 0.02%
1,350
BABA icon
115
Alibaba
BABA
$312B
$47K 0.02%
200
AMD icon
116
Advanced Micro Devices
AMD
$263B
$46K 0.02%
500
EB icon
117
Eventbrite
EB
$253M
$44K 0.02%
2,450
-136,800
-98% -$2.46M
NNN icon
118
NNN REIT
NNN
$8B
$41K 0.02%
1,000
AEP icon
119
American Electric Power
AEP
$58.1B
$37K 0.02%
450
PEP icon
120
PepsiCo
PEP
$201B
$34K 0.02%
230
-900
-80% -$133K
ABBV icon
121
AbbVie
ABBV
$376B
$33K 0.01%
304
MRK icon
122
Merck
MRK
$210B
$33K 0.01%
419
CL icon
123
Colgate-Palmolive
CL
$67.6B
$30K 0.01%
350
DRI icon
124
Darden Restaurants
DRI
$24.5B
$30K 0.01%
250
HIMX
125
Himax Technologies
HIMX
$1.45B
$30K 0.01%
4,000