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 17.18%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.16%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
251
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$672K 0.06%
+7,886
GD icon
252
General Dynamics
GD
$99.6B
$663K 0.05%
2,274
+73
JMBS icon
253
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.06B
$660K 0.05%
14,644
-13,470
IGHG icon
254
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
$657K 0.05%
8,391
+15
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$71.6B
$657K 0.05%
+3,383
HYMB icon
256
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$656K 0.05%
26,485
+3,154
MKC icon
257
McCormick & Company Non-Voting
MKC
$18.4B
$652K 0.05%
8,598
+103
EMR icon
258
Emerson Electric
EMR
$83.2B
$648K 0.05%
+4,862
UBER icon
259
Uber
UBER
$175B
$648K 0.05%
+6,945
CAT icon
260
Caterpillar
CAT
$303B
$634K 0.05%
1,634
+18
IYH icon
261
iShares US Healthcare ETF
IYH
$3.57B
$632K 0.05%
+11,190
MS icon
262
Morgan Stanley
MS
$304B
$624K 0.05%
4,430
+1,075
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$126B
$622K 0.05%
+9,002
LQDH icon
264
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$622K 0.05%
6,728
-6
GLW icon
265
Corning
GLW
$80.2B
$618K 0.05%
+11,742
JKHY icon
266
Jack Henry & Associates
JKHY
$13.9B
$598K 0.05%
3,318
+32
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$597K 0.05%
7,483
-3,664
HAS icon
268
Hasbro
HAS
$12B
$596K 0.05%
+8,071
CVS icon
269
CVS Health
CVS
$103B
$592K 0.05%
8,585
+1,301
RSPH icon
270
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$585K 0.05%
20,035
-360
ISRG icon
271
Intuitive Surgical
ISRG
$192B
$583K 0.05%
1,073
-114
ALL icon
272
Allstate
ALL
$51.3B
$580K 0.05%
+2,882
HAL icon
273
Halliburton
HAL
$27.6B
$572K 0.05%
28,065
-29,435
IYK icon
274
iShares US Consumer Staples ETF
IYK
$1.22B
$572K 0.05%
+8,112
AFL icon
275
Aflac
AFL
$57.7B
$571K 0.05%
+5,419
9 10
11
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