CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+26.74%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$2.26M
Cap. Flow %
-0.86%
Top 10 Hldgs %
56.61%
Holding
183
New
11
Increased
36
Reduced
18
Closed
10

Sector Composition

1 Technology 30.87%
2 Communication Services 24.53%
3 Healthcare 13.2%
4 Industrials 9.29%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UL icon
101
Unilever
UL
$155B
$81K 0.03%
1,445
IR icon
102
Ingersoll Rand
IR
$30.7B
$80K 0.03%
1,632
MO icon
103
Altria Group
MO
$113B
$77K 0.03%
1,500
SPH icon
104
Suburban Propane Partners
SPH
$1.21B
$74K 0.03%
5,013
WES icon
105
Western Midstream Partners
WES
$14.7B
$71K 0.03%
3,813
PG icon
106
Procter & Gamble
PG
$370B
$68K 0.03%
500
BMO icon
107
Bank of Montreal
BMO
$86.3B
$67K 0.03%
753
LOW icon
108
Lowe's Companies
LOW
$145B
$65K 0.02%
340
D icon
109
Dominion Energy
D
$50.5B
$61K 0.02%
800
EBAY icon
110
eBay
EBAY
$40.9B
$61K 0.02%
1,000
ABT icon
111
Abbott
ABT
$229B
$60K 0.02%
500
GLW icon
112
Corning
GLW
$58.2B
$59K 0.02%
1,350
KO icon
113
Coca-Cola
KO
$296B
$53K 0.02%
1,000
UPS icon
114
United Parcel Service
UPS
$72.1B
$51K 0.02%
300
BABA icon
115
Alibaba
BABA
$328B
$45K 0.02%
200
NNN icon
116
NNN REIT
NNN
$7.96B
$44K 0.02%
1,000
AMD icon
117
Advanced Micro Devices
AMD
$260B
$39K 0.01%
500
AEP icon
118
American Electric Power
AEP
$58.8B
$38K 0.01%
450
DRI icon
119
Darden Restaurants
DRI
$24.1B
$36K 0.01%
250
DCP
120
DELISTED
DCP Midstream, LP
DCP
$35K 0.01%
1,600
ABBV icon
121
AbbVie
ABBV
$373B
$33K 0.01%
304
PEP icon
122
PepsiCo
PEP
$208B
$33K 0.01%
230
MRK icon
123
Merck
MRK
$212B
$31K 0.01%
400
PAA icon
124
Plains All American Pipeline
PAA
$12.5B
$31K 0.01%
3,400
BAC icon
125
Bank of America
BAC
$372B
$29K 0.01%
760