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
NRG icon
76
NRG Energy
NRG
$32.9B
$1.37M 0.34%
+14,365
MODL icon
77
VictoryShares WestEnd US Sector ETF
MODL
$634M
$1.36M 0.34%
+35,002
NVO icon
78
Novo Nordisk
NVO
$249B
$1.34M 0.33%
+19,314
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.33M 0.33%
+10,165
INCY icon
80
Incyte
INCY
$17B
$1.29M 0.32%
+21,303
TT icon
81
Trane Technologies
TT
$92.5B
$1.28M 0.32%
+3,791
SPTS icon
82
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.27M 0.31%
+43,533
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$1.27M 0.31%
+28,114
INGR icon
84
Ingredion
INGR
$7.73B
$1.27M 0.31%
+9,368
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.25M 0.31%
+15,126
SCMB icon
86
Schwab Municipal Bond ETF
SCMB
$2.39B
$1.23M 0.3%
+48,528
ED icon
87
Consolidated Edison
ED
$36.5B
$1.23M 0.3%
+11,128
AMD icon
88
Advanced Micro Devices
AMD
$381B
$1.21M 0.3%
+11,782
BSX icon
89
Boston Scientific
BSX
$145B
$1.18M 0.29%
+11,743
OI icon
90
O-I Glass
OI
$1.86B
$1.13M 0.28%
+98,648
SYK icon
91
Stryker
SYK
$141B
$1.11M 0.28%
+2,992
TSCO icon
92
Tractor Supply
TSCO
$29.2B
$1.11M 0.27%
+20,161
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.09M 0.27%
+19,858
WSO icon
94
Watsco Inc
WSO
$15B
$1.09M 0.27%
+2,149
WEC icon
95
WEC Energy
WEC
$37.4B
$1.08M 0.27%
+9,885
ATO icon
96
Atmos Energy
ATO
$28.3B
$1.08M 0.27%
+6,959
AMTM
97
Amentum Holdings
AMTM
$5.52B
$1.07M 0.26%
+58,626
MYI icon
98
BlackRock MuniYield Quality Fund III
MYI
$735M
$1.06M 0.26%
+96,862
ITW icon
99
Illinois Tool Works
ITW
$72B
$1.06M 0.26%
+4,275
COM icon
100
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.04M 0.26%
+35,379
2 3
4
5 6