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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.8M
3
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$3.98M
2
+$3.7M
3
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Technology 15.22%
2 Communication Services 9.62%
3 Financials 8.39%
4 Industrials 6.27%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODL icon
176
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.61M 0.11%
36,101
+263
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$1.61M 0.11%
9,924
-224
CASY icon
178
Casey's General Stores
CASY
$31.9B
$1.6M 0.11%
2,197
-32
MSI icon
179
Motorola Solutions
MSI
$68.3B
$1.59M 0.11%
3,657
+107
TT icon
180
Trane Technologies
TT
$104B
$1.56M 0.11%
3,755
-37
CW icon
181
Curtiss-Wright
CW
$28.3B
$1.54M 0.11%
+2,260
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.6B
$1.51M 0.11%
26,701
+3,262
CME icon
183
CME Group
CME
$96.9B
$1.51M 0.11%
5,115
+86
ADP icon
184
Automatic Data Processing
ADP
$90.2B
$1.5M 0.11%
7,382
+178
RSG icon
185
Republic Services
RSG
$64.3B
$1.5M 0.11%
6,829
-28
GLW icon
186
Corning
GLW
$161B
$1.42M 0.1%
10,470
-3
WEC icon
187
WEC Energy
WEC
$37.2B
$1.42M 0.1%
12,269
+1,018
GSC icon
188
Goldman Sachs Small Cap Equity ETF
GSC
$285M
$1.41M 0.1%
25,872
-1,089
INGR icon
189
Ingredion
INGR
$6.43B
$1.38M 0.1%
12,284
+3,574
CAT icon
190
Caterpillar
CAT
$430B
$1.38M 0.1%
1,945
+126
FDS icon
191
Factset
FDS
$8.79B
$1.38M 0.1%
6,342
-678
CTVA icon
192
Corteva
CTVA
$50.7B
$1.37M 0.1%
16,400
-126
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.09%
12,352
-100
TRV icon
194
Travelers Companies
TRV
$65.2B
$1.32M 0.09%
4,513
+255
ATO icon
195
Atmos Energy
ATO
$28.4B
$1.31M 0.09%
7,088
-21
ELV icon
196
Elevance Health
ELV
$87.9B
$1.3M 0.09%
4,433
+140
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.29M 0.09%
15,606
+2
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.29M 0.09%
5,929
+362
PRAX icon
199
Praxis Precision Medicines
PRAX
$7.43B
$1.26M 0.09%
3,906
-248
ED icon
200
Consolidated Edison
ED
$39.8B
$1.25M 0.09%
11,000
+173
6 7
8
9 10