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
MS icon
251
Morgan Stanley
MS
$265B
$729K 0.05%
4,107
+134
IAUI
252
NEOS Gold High Income ETF
IAUI
$400M
$728K 0.05%
13,037
+3,882
CTAS icon
253
Cintas
CTAS
$80.6B
$727K 0.05%
3,867
+21
STE icon
254
Steris
STE
$24.3B
$726K 0.05%
2,865
+8
WRB icon
255
W.R. Berkley
WRB
$27.6B
$721K 0.05%
10,277
+154
IYH icon
256
iShares US Healthcare ETF
IYH
$3.34B
$720K 0.05%
11,060
VONV icon
257
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$716K 0.05%
7,761
-39
MRSH
258
Marsh
MRSH
$90.3B
$715K 0.05%
3,852
-86
AWK icon
259
American Water Works
AWK
$26.4B
$698K 0.05%
5,347
+206
PH icon
260
Parker-Hannifin
PH
$128B
$693K 0.05%
789
+35
B
261
Barrick Mining
B
$84.7B
$689K 0.05%
15,824
+96
BNDI icon
262
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$157M
$688K 0.05%
14,457
+1,427
MDLZ icon
263
Mondelez International
MDLZ
$77.5B
$685K 0.05%
12,727
-2,224
UNH icon
264
UnitedHealth
UNH
$267B
$680K 0.05%
2,061
+76
EMR icon
265
Emerson Electric
EMR
$85.5B
$679K 0.05%
5,117
+12
EQX icon
266
Equinox Gold
EQX
$14.8B
$671K 0.05%
47,664
EQIX icon
267
Equinix
EQIX
$94.9B
$667K 0.05%
870
-4
UTF icon
268
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$665K 0.05%
27,565
+5
IGHG icon
269
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$660K 0.05%
8,414
+30
VB icon
270
Vanguard Small-Cap ETF
VB
$74.3B
$658K 0.05%
2,552
+355
AGI icon
271
Alamos Gold
AGI
$23.2B
$654K 0.05%
16,907
+300
SCMB icon
272
Schwab Municipal Bond ETF
SCMB
$3.65B
$651K 0.05%
25,274
+548
HGER icon
273
Harbor Commodity All-Weather Strategy ETF
HGER
$2.11B
$648K 0.05%
+26,091
LONZ icon
274
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
$644K 0.05%
12,808
+1,330
EOG icon
275
EOG Resources
EOG
$69B
$639K 0.05%
6,085
-29
9 10
11
12 13