CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$16.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.68M

Top Sells

1
+$40M
2
+$30.9M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

1 Industrials 9.19%
2 Technology 8%
3 Healthcare 7.04%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.03M 0.5%
+24,787
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.99M 0.49%
+34,161
KVUE icon
53
Kenvue
KVUE
$27.1B
$1.98M 0.49%
+82,514
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.96M 0.48%
+96,443
GE icon
55
GE Aerospace
GE
$318B
$1.96M 0.48%
+9,788
LPLA icon
56
LPL Financial
LPLA
$26.7B
$1.88M 0.46%
+5,757
ETN icon
57
Eaton
ETN
$146B
$1.78M 0.44%
+6,537
LOW icon
58
Lowe's Companies
LOW
$136B
$1.73M 0.43%
+7,422
WELL icon
59
Welltower
WELL
$115B
$1.72M 0.42%
+11,213
SOLV icon
60
Solventum
SOLV
$12.4B
$1.71M 0.42%
+22,519
PWR icon
61
Quanta Services
PWR
$65.2B
$1.68M 0.42%
+6,618
GSC icon
62
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$1.66M 0.41%
+35,683
RSG icon
63
Republic Services
RSG
$68.1B
$1.66M 0.41%
+6,855
DUK icon
64
Duke Energy
DUK
$99.1B
$1.62M 0.4%
+13,267
AJG icon
65
Arthur J. Gallagher & Co
AJG
$71.8B
$1.57M 0.39%
+4,542
MSI icon
66
Motorola Solutions
MSI
$72.8B
$1.52M 0.37%
+3,460
GEN icon
67
Gen Digital
GEN
$16.3B
$1.51M 0.37%
+57,083
APH icon
68
Amphenol
APH
$155B
$1.48M 0.37%
+22,556
HAL icon
69
Halliburton
HAL
$18.6B
$1.46M 0.36%
+57,500
SNA icon
70
Snap-on
SNA
$17.9B
$1.45M 0.36%
+4,314
DVN icon
71
Devon Energy
DVN
$20.3B
$1.45M 0.36%
+38,835
WCC icon
72
WESCO International
WCC
$10.6B
$1.42M 0.35%
+9,137
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.41M 0.35%
+23,491
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.38M 0.34%
+34,022
CSL icon
75
Carlisle Companies
CSL
$13.6B
$1.37M 0.34%
+4,038
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