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
$1.2B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$38M
3
+$35.8M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$35.1M
5
LION icon
Lionsgate Studios
LION
+$34.2M

Top Sells

1
+$4.59M
2
+$1.94M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$934K

Sector Composition

1 Technology 17.19%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.15%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$45.3B
$803K 0.07%
+2,365
SHW icon
227
Sherwin-Williams
SHW
$82.5B
$803K 0.07%
2,340
+55
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$798K 0.07%
32,745
+910
RBLX icon
229
Roblox
RBLX
$72B
$790K 0.07%
+7,514
PEG icon
230
Public Service Enterprise Group
PEG
$41.5B
$787K 0.06%
9,344
+87
MDY icon
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$776K 0.06%
1,370
-145
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$770K 0.06%
3,762
-120
C icon
233
Citigroup
C
$181B
$767K 0.06%
9,006
-183
PAYX icon
234
Paychex
PAYX
$40.4B
$766K 0.06%
5,263
+264
WRB icon
235
W.R. Berkley
WRB
$29.4B
$746K 0.06%
10,157
+138
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$743K 0.06%
27,555
+4
EOG icon
237
EOG Resources
EOG
$59.7B
$734K 0.06%
6,137
+46
IYJ icon
238
iShares US Industrials ETF
IYJ
$1.66B
$719K 0.06%
+5,054
WDAY icon
239
Workday
WDAY
$61.7B
$715K 0.06%
+2,980
TSM icon
240
TSMC
TSM
$1.47T
$709K 0.06%
3,130
+461
AWK icon
241
American Water Works
AWK
$25.8B
$706K 0.06%
5,072
+155
PGR icon
242
Progressive
PGR
$133B
$706K 0.06%
+2,644
EQIX icon
243
Equinix
EQIX
$77.2B
$704K 0.06%
885
+14
CMCSA icon
244
Comcast
CMCSA
$100B
$691K 0.06%
+19,362
USRT icon
245
iShares Core US REIT ETF
USRT
$3.13B
$684K 0.06%
+12,085
STE icon
246
Steris
STE
$25.5B
$682K 0.06%
2,841
+53
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$31B
$680K 0.06%
3,488
+437
IBB icon
248
iShares Biotechnology ETF
IBB
$6.6B
$680K 0.06%
+5,377
PLD icon
249
Prologis
PLD
$115B
$675K 0.06%
6,417
+89
ENB icon
250
Enbridge
ENB
$104B
$673K 0.06%
14,840
+444
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