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
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$894K 0.07%
1,482
+118
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$893K 0.07%
30,501
+1,609
BR icon
228
Broadridge
BR
$21.8B
$892K 0.07%
3,998
-13
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$883K 0.07%
13,132
+4,037
BLK icon
230
Blackrock
BLK
$166B
$880K 0.07%
822
+13
TSCO icon
231
Tractor Supply
TSCO
$27.6B
$874K 0.07%
17,483
-3,316
WSO icon
232
Watsco Inc
WSO
$16.7B
$868K 0.06%
2,575
+6
URGN icon
233
UroGen Pharma
URGN
$890M
$867K 0.06%
37,000
WM icon
234
Waste Management
WM
$98B
$858K 0.06%
3,904
+20
PLD icon
235
Prologis
PLD
$133B
$852K 0.06%
6,674
+162
SHW icon
236
Sherwin-Williams
SHW
$88.2B
$845K 0.06%
2,607
+22
BTC
237
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$837K 0.06%
+21,606
TDG icon
238
TransDigm Group
TDG
$74.3B
$836K 0.06%
629
-5
RBRK icon
239
Rubrik
RBRK
$10.7B
$833K 0.06%
10,892
-175
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$822K 0.06%
33,721
+2,145
TRI icon
241
Thomson Reuters
TRI
$44.3B
$816K 0.06%
6,184
+445
ENB icon
242
Enbridge
ENB
$118B
$812K 0.06%
16,977
+353
FAST icon
243
Fastenal
FAST
$53.2B
$797K 0.06%
19,866
+209
JMBS icon
244
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$768K 0.06%
16,816
+3
WFC icon
245
Wells Fargo
WFC
$255B
$760K 0.06%
8,158
-3
PSX icon
246
Phillips 66
PSX
$64.5B
$760K 0.06%
5,891
+112
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$70.8B
$758K 0.06%
3,606
+827
IYJ icon
248
iShares US Industrials ETF
IYJ
$2.4B
$756K 0.06%
5,103
PEG icon
249
Public Service Enterprise Group
PEG
$42.2B
$747K 0.06%
9,299
+34
GD icon
250
General Dynamics
GD
$98.6B
$734K 0.05%
2,179
-14
8 9
10
11 12