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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
HALO icon
226
Halozyme
HALO
$8.52B
$937K 0.07%
14,500
-156
UPST icon
227
Upstart Holdings
UPST
$3.19B
$915K 0.06%
35,688
-2,000
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$915K 0.06%
1,484
+2
ENB icon
229
Enbridge
ENB
$122B
$907K 0.06%
16,752
-225
WM icon
230
Waste Management
WM
$87.1B
$897K 0.06%
3,904
YUM icon
231
Yum! Brands
YUM
$42.7B
$885K 0.06%
5,693
-442
C icon
232
Citigroup
C
$242B
$873K 0.06%
7,698
-1,133
SHW icon
233
Sherwin-Williams
SHW
$79.5B
$872K 0.06%
2,721
+114
EQIX icon
234
Equinix
EQIX
$105B
$857K 0.06%
874
+4
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$74.9B
$853K 0.06%
7,542
+104
EOG icon
236
EOG Resources
EOG
$70.5B
$849K 0.06%
5,873
-212
GEV icon
237
GE Vernova
GEV
$260B
$846K 0.06%
969
+10
MDLZ icon
238
Mondelez International
MDLZ
$79.7B
$835K 0.06%
14,492
+1,765
ACN icon
239
Accenture
ACN
$104B
$835K 0.06%
4,210
+644
NDAQ icon
240
Nasdaq
NDAQ
$51.3B
$830K 0.06%
9,775
+218
COP icon
241
ConocoPhillips
COP
$137B
$813K 0.06%
6,156
-155
LONZ icon
242
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$566M
$805K 0.06%
16,306
+3,498
GDX icon
243
VanEck Gold Miners ETF
GDX
$26.1B
$800K 0.06%
8,713
+1,924
STX icon
244
Seagate
STX
$228B
$798K 0.06%
2,038
+26
VRSK icon
245
Verisk Analytics
VRSK
$24.2B
$789K 0.06%
4,160
+1,405
TSCO icon
246
Tractor Supply
TSCO
$16.2B
$780K 0.06%
17,214
-269
ANET icon
247
Arista Networks
ANET
$208B
$774K 0.05%
+6,306
ACWX icon
248
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$760K 0.05%
11,107
+2,035
BLK icon
249
Blackrock
BLK
$162B
$753K 0.05%
783
-39
DFIV icon
250
Dimensional International Value ETF
DFIV
$20.3B
$752K 0.05%
14,243
+2,000
8 9
10
11 12