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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.8M
3
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$3.98M
2
+$3.7M
3
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Technology 15.22%
2 Communication Services 9.62%
3 Financials 8.39%
4 Industrials 6.27%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$97.4B
$748K 0.05%
2,181
+2
PEG icon
252
Public Service Enterprise Group
PEG
$39.7B
$745K 0.05%
9,206
-93
ITW icon
253
Illinois Tool Works
ITW
$74.1B
$734K 0.05%
2,822
-809
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.8B
$726K 0.05%
4,921
-182
AGI icon
255
Alamos Gold
AGI
$14.8B
$725K 0.05%
16,357
-550
FLGV icon
256
Franklin US Treasury Bond ETF
FLGV
$1.03B
$721K 0.05%
+35,307
MPC icon
257
Marathon Petroleum
MPC
$76.9B
$720K 0.05%
2,947
+55
AWK icon
258
American Water Works
AWK
$24.7B
$716K 0.05%
5,260
-87
UTF icon
259
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$714K 0.05%
27,570
+5
MS icon
260
Morgan Stanley
MS
$338B
$703K 0.05%
4,270
+163
FAST icon
261
Fastenal
FAST
$53.5B
$700K 0.05%
15,093
-4,773
SPTS icon
262
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$695K 0.05%
23,821
-6,680
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$693K 0.05%
7,398
-363
EQX icon
264
Equinox Gold
EQX
$8.32B
$686K 0.05%
47,664
MRSH
265
Marsh
MRSH
$81.3B
$685K 0.05%
3,947
+95
WRB icon
266
W.R. Berkley
WRB
$25.4B
$681K 0.05%
10,281
+4
PH icon
267
Parker-Hannifin
PH
$114B
$677K 0.05%
756
-33
WFC icon
268
Wells Fargo
WFC
$256B
$673K 0.05%
8,458
+300
TRI icon
269
Thomson Reuters
TRI
$35.5B
$672K 0.05%
7,356
+1,267
URGN icon
270
UroGen Pharma
URGN
$1.45B
$665K 0.05%
37,000
EMR icon
271
Emerson Electric
EMR
$80.1B
$664K 0.05%
5,071
-46
BNDI icon
272
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$173M
$661K 0.05%
14,005
-452
INTC icon
273
Intel
INTC
$626B
$650K 0.05%
14,732
-1,828
VB icon
274
Vanguard Small-Cap ETF
VB
$79.5B
$648K 0.05%
2,474
-78
BR icon
275
Broadridge
BR
$16.8B
$646K 0.05%
3,975
-23
9 10
11
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