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 Buys

1
+$27.5M
2
+$16.5M
3
+$16.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.68M

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
FCX icon
226
Freeport-McMoran
FCX
$59.1B
$227K 0.06%
+6,004
IVOL icon
227
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$227K 0.06%
+12,156
MAR icon
228
Marriott International
MAR
$70.8B
$227K 0.06%
952
+191
CI icon
229
Cigna
CI
$79.9B
$227K 0.06%
+689
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$101B
$221K 0.05%
+14,300
XSW icon
231
SPDR S&P Software & Services ETF
XSW
$473M
$219K 0.05%
+1,373
PGX icon
232
Invesco Preferred ETF
PGX
$3.91B
$219K 0.05%
+19,532
MUB icon
233
iShares National Muni Bond ETF
MUB
$40.3B
$219K 0.05%
+2,076
CRWD icon
234
CrowdStrike
CRWD
$122B
$214K 0.05%
+606
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$25.5B
$206K 0.05%
+1,622
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$64.9B
$205K 0.05%
+1,592
HYEM icon
237
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$204K 0.05%
+10,377
IAI icon
238
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$204K 0.05%
+1,454
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$202K 0.05%
+911
AWI icon
240
Armstrong World Industries
AWI
$8.62B
$200K 0.05%
+1,422
RCMT icon
241
RCM Technologies
RCMT
$166M
$167K 0.04%
+10,726
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$166K 0.04%
+12,195
F icon
243
Ford
F
$47.4B
$165K 0.04%
+16,411
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$171B
$163K 0.04%
+11,989
SSRM icon
245
SSR Mining
SSRM
$4.81B
$156K 0.04%
+15,565
RVT icon
246
Royce Value Trust
RVT
$1.9B
$152K 0.04%
+10,695
HLMN icon
247
Hillman Solutions
HLMN
$1.84B
$117K 0.03%
+13,277
QLGN icon
248
Qualigen Therapeutics
QLGN
$7.4M
$100K 0.02%
+27,473
KOPN icon
249
Kopin
KOPN
$664M
$59.5K 0.01%
+63,876
XRX icon
250
Xerox
XRX
$390M
$56.6K 0.01%
+11,716
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