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
SPYV icon
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$747K 0.18%
+14,618
GTLB icon
127
GitLab
GTLB
$7.56B
$746K 0.18%
+15,881
AWK icon
128
American Water Works
AWK
$28.1B
$725K 0.18%
+4,917
NDAQ icon
129
Nasdaq
NDAQ
$50.8B
$717K 0.18%
+9,452
WRB icon
130
W.R. Berkley
WRB
$28.1B
$713K 0.18%
+10,019
EQIX icon
131
Equinix
EQIX
$79.7B
$710K 0.18%
+871
PLD icon
132
Prologis
PLD
$115B
$707K 0.17%
+6,328
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$704K 0.17%
+27,551
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$702K 0.17%
+6,762
MKC icon
135
McCormick & Company Non-Voting
MKC
$18.1B
$699K 0.17%
+8,495
LHX icon
136
L3Harris
LHX
$53.1B
$669K 0.17%
+3,194
UPS icon
137
United Parcel Service
UPS
$73.2B
$660K 0.16%
+5,997
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$65.8B
$655K 0.16%
+7,053
C icon
139
Citigroup
C
$174B
$652K 0.16%
+9,189
IGHG icon
140
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$644K 0.16%
+8,376
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$641K 0.16%
+3,975
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$638K 0.16%
+11,085
ENB icon
143
Enbridge
ENB
$103B
$638K 0.16%
+14,396
STE icon
144
Steris
STE
$23.7B
$632K 0.16%
+2,788
LQDH icon
145
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$621K 0.15%
+6,734
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$607K 0.15%
+20,395
JKHY icon
147
Jack Henry & Associates
JKHY
$11.1B
$600K 0.15%
+3,286
GD icon
148
General Dynamics
GD
$89.1B
$600K 0.15%
+2,201
BDX icon
149
Becton Dickinson
BDX
$54.2B
$595K 0.15%
+2,598
HYMB icon
150
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$588K 0.15%
+23,331
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