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 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
ERIE icon
201
Erie Indemnity
ERIE
$16.6B
$289K 0.07%
+689
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$288K 0.07%
+2,784
EG icon
203
Everest Group
EG
$14.6B
$287K 0.07%
+789
VHT icon
204
Vanguard Health Care ETF
VHT
$15.9B
$283K 0.07%
+1,068
GEV icon
205
GE Vernova
GEV
$163B
$275K 0.07%
+902
LDOS icon
206
Leidos
LDOS
$23.7B
$273K 0.07%
+2,022
DE icon
207
Deere & Co
DE
$124B
$273K 0.07%
+581
IRM icon
208
Iron Mountain
IRM
$30.9B
$272K 0.07%
+3,158
CR icon
209
Crane Co
CR
$10.6B
$271K 0.07%
+1,766
RHI icon
210
Robert Half
RHI
$3.19B
$269K 0.07%
+4,928
PRU icon
211
Prudential Financial
PRU
$35.4B
$267K 0.07%
+2,393
TRGP icon
212
Targa Resources
TRGP
$32B
$261K 0.06%
+1,302
XSD icon
213
SPDR S&P Semiconductor ETF
XSD
$1.71B
$260K 0.06%
+1,295
COR icon
214
Cencora
COR
$63B
$259K 0.06%
+932
ITB icon
215
iShares US Home Construction ETF
ITB
$3.15B
$255K 0.06%
+2,680
SCHR icon
216
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$254K 0.06%
+10,220
CSX icon
217
CSX Corp
CSX
$68.2B
$253K 0.06%
+8,603
EME icon
218
Emcor
EME
$30.8B
$250K 0.06%
+676
DD icon
219
DuPont de Nemours
DD
$33.3B
$248K 0.06%
+3,325
TER icon
220
Teradyne
TER
$22B
$241K 0.06%
+2,915
DOW icon
221
Dow Inc
DOW
$15.5B
$239K 0.06%
+6,856
TRI icon
222
Thomson Reuters
TRI
$71.4B
$238K 0.06%
+1,379
PODD icon
223
Insulet
PODD
$22.4B
$236K 0.06%
+900
HLI icon
224
Houlihan Lokey
HLI
$13.4B
$234K 0.06%
+1,451
HIG icon
225
Hartford Financial Services
HIG
$35B
$233K 0.06%
+1,887