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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$125B
$1.46M 0.11%
3,121
-47
D icon
177
Dominion Energy
D
$51.9B
$1.46M 0.11%
+23,892
FISV
178
Fiserv Inc
FISV
$33.7B
$1.44M 0.11%
+11,145
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.2B
$1.42M 0.11%
4,576
-26
ELV icon
180
Elevance Health
ELV
$73.3B
$1.4M 0.11%
4,330
-434
FCFS icon
181
FirstCash
FCFS
$7.03B
$1.36M 0.1%
+8,592
IVV icon
182
iShares Core S&P 500 ETF
IVV
$729B
$1.35M 0.1%
2,016
-180
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$562B
$1.32M 0.1%
4,026
+21
INGR icon
184
Ingredion
INGR
$6.87B
$1.29M 0.1%
10,537
+383
SHEL icon
185
Shell
SHEL
$213B
$1.27M 0.1%
17,819
+439
WEC icon
186
WEC Energy
WEC
$35.6B
$1.27M 0.1%
11,120
+932
RLY icon
187
State Street Multi-Asset Real Return ETF
RLY
$635M
$1.27M 0.1%
41,131
+6,185
OI icon
188
O-I Glass
OI
$2.05B
$1.27M 0.1%
97,781
-617
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.26M 0.1%
15,203
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.26M 0.1%
18,613
+1,888
CASY icon
191
Casey's General Stores
CASY
$21.2B
$1.25M 0.09%
2,207
+13
PLTR icon
192
Palantir
PLTR
$399B
$1.25M 0.09%
6,833
-4,888
ATO icon
193
Atmos Energy
ATO
$27.8B
$1.24M 0.09%
7,274
+230
TRV icon
194
Travelers Companies
TRV
$64.8B
$1.2M 0.09%
4,287
-72
TSCO icon
195
Tractor Supply
TSCO
$28.4B
$1.18M 0.09%
20,799
+108
ITW icon
196
Illinois Tool Works
ITW
$71.8B
$1.17M 0.09%
4,496
+125
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.17M 0.09%
21,076
+381
SYK icon
198
Stryker
SYK
$142B
$1.13M 0.09%
3,045
+4
CTVA icon
199
Corteva
CTVA
$45B
$1.11M 0.08%
16,459
+61
ED icon
200
Consolidated Edison
ED
$35.3B
$1.09M 0.08%
10,889
-131
6 7
8
9 10