CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.61M
3
+$4.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Top Sells

1
+$32.9M
2
+$10.1M
3
+$9.51M
4
MU icon
Micron Technology
MU
+$6.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.71M

Sector Composition

1 Technology 16.83%
2 Financials 9.58%
3 Communication Services 7.59%
4 Industrials 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$20.2B
$1.54M 0.12%
4,476
+92
ELV icon
177
Elevance Health
ELV
$64.9B
$1.5M 0.11%
4,293
-37
TT icon
178
Trane Technologies
TT
$103B
$1.48M 0.11%
3,792
-21
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.11%
3,113
-8
GSC icon
180
Goldman Sachs Small Cap Equity ETF
GSC
$164M
$1.47M 0.11%
26,961
-706
T icon
181
AT&T
T
$196B
$1.46M 0.11%
58,860
+6,141
RSG icon
182
Republic Services
RSG
$71.1B
$1.45M 0.11%
6,857
-2
AJG icon
183
Arthur J. Gallagher & Co
AJG
$58.9B
$1.43M 0.11%
5,518
+942
D icon
184
Dominion Energy
D
$53.8B
$1.43M 0.11%
24,344
+452
OI icon
185
O-I Glass
OI
$2.05B
$1.42M 0.11%
95,988
-1,793
IVV icon
186
iShares Core S&P 500 ETF
IVV
$750B
$1.4M 0.1%
2,043
+27
CME icon
187
CME Group
CME
$117B
$1.37M 0.1%
5,029
+3,700
MSI icon
188
Motorola Solutions
MSI
$80.5B
$1.36M 0.1%
3,550
-2
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$1.33M 0.1%
23,439
+2,363
SHEL icon
190
Shell
SHEL
$237B
$1.32M 0.1%
17,958
+139
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.29M 0.1%
15,604
+401
ETOR
192
eToro Group
ETOR
$2.57B
$1.27M 0.09%
+36,076
PLTR icon
193
Palantir
PLTR
$347B
$1.25M 0.09%
7,033
+200
TRV icon
194
Travelers Companies
TRV
$67.2B
$1.23M 0.09%
4,258
-29
CASY icon
195
Casey's General Stores
CASY
$25.5B
$1.23M 0.09%
2,229
+22
PRAX icon
196
Praxis Precision Medicines
PRAX
$9.17B
$1.22M 0.09%
4,154
+308
ATO icon
197
Atmos Energy
ATO
$30.9B
$1.19M 0.09%
7,109
-165
WEC icon
198
WEC Energy
WEC
$38B
$1.19M 0.09%
11,251
+131
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.18M 0.09%
5,567
+680
VGT icon
200
Vanguard Information Technology ETF
VGT
$110B
$1.13M 0.08%
1,502
+46
6 7
8
9 10