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
CTVA icon
101
Corteva
CTVA
$41.4B
$1.01M 0.25%
+16,050
LST
102
Leuthold Select Industries ETF
LST
$40.7M
$1M 0.25%
+30,800
MMC icon
103
Marsh & McLennan
MMC
$91.4B
$997K 0.25%
+4,084
SPGI icon
104
S&P Global
SPGI
$144B
$981K 0.24%
+1,931
BR icon
105
Broadridge
BR
$26.4B
$953K 0.24%
+3,929
FAST icon
106
Fastenal
FAST
$48.2B
$945K 0.23%
+24,378
CASY icon
107
Casey's General Stores
CASY
$20.9B
$938K 0.23%
+2,162
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$934K 0.23%
+14,833
SPYG icon
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$903K 0.22%
+14,109
WM icon
110
Waste Management
WM
$85.9B
$878K 0.22%
+3,794
SLYV icon
111
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$874K 0.22%
+11,147
BHVN icon
112
Biohaven
BHVN
$1.74B
$873K 0.22%
+36,299
PSX icon
113
Phillips 66
PSX
$51.9B
$830K 0.2%
+6,722
BLK icon
114
Blackrock
BLK
$182B
$818K 0.2%
+865
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$808K 0.2%
+1,515
SHW icon
116
Sherwin-Williams
SHW
$82.6B
$798K 0.2%
+2,285
INTU icon
117
Intuit
INTU
$180B
$795K 0.2%
+1,295
VGT icon
118
Vanguard Information Technology ETF
VGT
$109B
$787K 0.19%
1,451
+1,091
CTAS icon
119
Cintas
CTAS
$74.1B
$784K 0.19%
+3,813
EOG icon
120
EOG Resources
EOG
$58.6B
$781K 0.19%
+6,091
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$775K 0.19%
+31,835
PAYX icon
122
Paychex
PAYX
$45.5B
$771K 0.19%
+4,999
PEG icon
123
Public Service Enterprise Group
PEG
$42.1B
$762K 0.19%
+9,257
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$753K 0.19%
+3,882
VXF icon
125
Vanguard Extended Market ETF
VXF
$24.3B
$750K 0.19%
+4,351
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