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
$1.2B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$38M
3
+$35.8M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$35.1M
5
LION icon
Lionsgate Studios
LION
+$34.2M

Top Sells

1
+$4.59M
2
+$1.94M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$934K

Sector Composition

1 Technology 17.19%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.15%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$70.6B
$1.08M 0.09%
4,371
+96
SPGI icon
202
S&P Global
SPGI
$152B
$1.07M 0.09%
2,034
+103
WEC icon
203
WEC Energy
WEC
$36B
$1.06M 0.09%
10,188
+303
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.06M 0.09%
16,725
-3,133
INTU icon
205
Intuit
INTU
$186B
$1.06M 0.09%
1,340
+45
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$1.04M 0.09%
16,834
+5,749
FAST icon
207
Fastenal
FAST
$46.7B
$1.03M 0.08%
24,506
+128
MDLZ icon
208
Mondelez International
MDLZ
$73.4B
$1.03M 0.08%
+15,229
RLY icon
209
State Street Multi-Asset Real Return ETF
RLY
$596M
$1.02M 0.08%
34,946
+20,357
VGT icon
210
Vanguard Information Technology ETF
VGT
$110B
$999K 0.08%
1,506
+55
TDG icon
211
TransDigm Group
TDG
$75.5B
$991K 0.08%
+652
VXF icon
212
Vanguard Extended Market ETF
VXF
$24B
$977K 0.08%
5,069
+718
BR icon
213
Broadridge
BR
$26.4B
$969K 0.08%
3,986
+57
COM icon
214
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$945K 0.08%
34,156
-1,223
BLK icon
215
Blackrock
BLK
$165B
$925K 0.08%
882
+17
WSO icon
216
Watsco Inc
WSO
$13.9B
$919K 0.08%
2,080
-69
YUM icon
217
Yum! Brands
YUM
$41.4B
$912K 0.08%
+6,152
MMC icon
218
Marsh & McLennan
MMC
$89.8B
$894K 0.07%
4,091
+7
WM icon
219
Waste Management
WM
$83.7B
$891K 0.07%
3,894
+100
CTAS icon
220
Cintas
CTAS
$75.3B
$859K 0.07%
3,856
+43
NDAQ icon
221
Nasdaq
NDAQ
$49.9B
$856K 0.07%
9,570
+118
SPTS icon
222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$819K 0.07%
27,958
-15,575
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$66.5B
$815K 0.07%
7,406
+353
LHX icon
224
L3Harris
LHX
$53.9B
$809K 0.07%
3,224
+30
PSX icon
225
Phillips 66
PSX
$57.6B
$807K 0.07%
6,766
+44
7 8
9
10 11