CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.55M
3
+$5.19M
4
IAU icon
iShares Gold Trust
IAU
+$4.87M
5
ALL icon
Allstate
ALL
+$3.28M

Top Sells

1
+$5.96M
2
+$4.49M
3
+$4.23M
4
LION icon
Lionsgate Studios
LION
+$3.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M

Sector Composition

1 Technology 17.33%
2 Communication Services 10.15%
3 Financials 8.8%
4 Industrials 6.69%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$847K 0.06%
28,892
+934
NDAQ icon
227
Nasdaq
NDAQ
$51B
$844K 0.06%
9,545
-25
ENB icon
228
Enbridge
ENB
$107B
$839K 0.06%
16,624
+1,784
TDG icon
229
TransDigm Group
TDG
$76.3B
$836K 0.06%
634
-18
TSM icon
230
TSMC
TSM
$1.49T
$823K 0.06%
2,948
-182
INOD icon
231
Innodata
INOD
$1.75B
$817K 0.06%
+10,600
MDY icon
232
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$813K 0.06%
1,364
-6
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$100B
$812K 0.06%
3,763
+1
MMC icon
234
Marsh & McLennan
MMC
$90.1B
$794K 0.06%
3,938
-153
CTAS icon
235
Cintas
CTAS
$74.5B
$790K 0.06%
3,846
-10
PSX icon
236
Phillips 66
PSX
$56.3B
$786K 0.06%
5,779
-987
WRB icon
237
W.R. Berkley
WRB
$27.7B
$776K 0.06%
10,123
-34
PEG icon
238
Public Service Enterprise Group
PEG
$40.7B
$773K 0.06%
9,265
-79
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$770K 0.06%
31,576
-1,169
JMBS icon
240
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$768K 0.06%
16,813
+2,169
GD icon
241
General Dynamics
GD
$89.8B
$748K 0.06%
2,193
-81
PLD icon
242
Prologis
PLD
$120B
$746K 0.06%
6,512
+95
IYJ icon
243
iShares US Industrials ETF
IYJ
$1.64B
$744K 0.06%
5,103
+49
URGN icon
244
UroGen Pharma
URGN
$1.33B
$738K 0.06%
37,000
ZTS icon
245
Zoetis
ZTS
$56.1B
$730K 0.06%
4,991
-28,875
AWK icon
246
American Water Works
AWK
$25.6B
$716K 0.05%
5,141
+69
WDAY icon
247
Workday
WDAY
$56.1B
$710K 0.05%
2,951
-29
STE icon
248
Steris
STE
$25.8B
$707K 0.05%
2,857
+16
VONV icon
249
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$697K 0.05%
7,800
-86
EOG icon
250
EOG Resources
EOG
$59.5B
$685K 0.05%
6,114
-23
8 9
10
11 12