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
EME icon
326
Emcor
EME
$27.2B
$409K 0.03%
629
-115
TV icon
327
Televisa
TV
$1.45B
$406K 0.03%
151,093
IVE icon
328
iShares S&P 500 Value ETF
IVE
$47.2B
$389K 0.03%
1,883
-821
LDOS icon
329
Leidos
LDOS
$24.2B
$388K 0.03%
2,053
AEM icon
330
Agnico Eagle Mines
AEM
$86.5B
$388K 0.03%
2,299
-63
HEI icon
331
HEICO Corp
HEI
$43.3B
$386K 0.03%
1,197
-9
SPTI icon
332
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$386K 0.03%
13,361
-510
GLOW
333
VictoryShares WestEnd Global Equity ETF
GLOW
$30.7M
$385K 0.03%
12,766
-957
USB icon
334
US Bancorp
USB
$76.8B
$385K 0.03%
7,956
-2,530
PYPL icon
335
PayPal
PYPL
$58.8B
$380K 0.03%
5,668
-56
XSD icon
336
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$373K 0.03%
1,170
NEA icon
337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$373K 0.03%
32,734
+45
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$134B
$369K 0.03%
3,682
+27
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$11.7B
$362K 0.03%
1,729
ES icon
340
Eversource Energy
ES
$25B
$360K 0.03%
5,067
+446
CME icon
341
CME Group
CME
$101B
$359K 0.03%
+1,329
AU icon
342
AngloGold Ashanti
AU
$43B
$356K 0.03%
5,067
+125
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$355K 0.03%
2,537
-113
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$351K 0.03%
3,405
EPD icon
345
Enterprise Products Partners
EPD
$70.4B
$343K 0.03%
10,963
+739
AEP icon
346
American Electric Power
AEP
$64.5B
$341K 0.03%
3,028
+1,099
TER icon
347
Teradyne
TER
$28.2B
$338K 0.03%
2,455
-1,358
IRM icon
348
Iron Mountain
IRM
$24.5B
$338K 0.03%
3,315
-138
TLH icon
349
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$336K 0.03%
3,264
-821
DIA icon
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$333K 0.03%
719
12 13
14
15 16