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
$1.32B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.55M
3
+$5.19M
4
IAU icon
iShares Gold Trust
IAU
+$4.87M
5
ALL icon
Allstate
ALL
+$3.28M

Top Sells

1
+$5.96M
2
+$4.49M
3
+$4.23M
4
LION icon
Lionsgate Studios
LION
+$3.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M

Sector Composition

1 Technology 17.33%
2 Communication Services 10.15%
3 Financials 8.8%
4 Industrials 6.69%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$293B
$685K 0.05%
1,985
-3,318
EQIX icon
252
Equinix
EQIX
$72B
$684K 0.05%
874
-11
WFC icon
253
Wells Fargo
WFC
$268B
$684K 0.05%
8,161
-5,918
UTF icon
254
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$683K 0.05%
27,560
+5
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$682K 0.05%
10,587
-6,247
EMR icon
256
Emerson Electric
EMR
$74.1B
$670K 0.05%
5,105
+243
IGHG icon
257
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$662K 0.05%
8,384
-7
PAYX icon
258
Paychex
PAYX
$39.8B
$661K 0.05%
5,216
-47
IYH icon
259
iShares US Healthcare ETF
IYH
$3.52B
$649K 0.05%
11,060
-130
LQDH icon
260
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$631M
$633K 0.05%
6,769
+41
SCMB icon
261
Schwab Municipal Bond ETF
SCMB
$2.58B
$633K 0.05%
24,726
-22,476
MS icon
262
Morgan Stanley
MS
$268B
$632K 0.05%
3,973
-457
PGR icon
263
Progressive
PGR
$134B
$621K 0.05%
2,514
-130
BNDI icon
264
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
$620K 0.05%
+13,030
AFL icon
265
Aflac
AFL
$57.4B
$604K 0.05%
5,407
-12
CMCSA icon
266
Comcast
CMCSA
$96.9B
$603K 0.05%
19,180
-182
IBB icon
267
iShares Biotechnology ETF
IBB
$8.65B
$601K 0.05%
4,165
-1,212
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$600K 0.05%
9,095
+780
GEV icon
269
GE Vernova
GEV
$157B
$597K 0.05%
971
+16
LONZ icon
270
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$586K 0.04%
11,478
+2,720
MKC icon
271
McCormick & Company Non-Voting
MKC
$17.8B
$585K 0.04%
8,739
+141
PREF icon
272
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$584K 0.04%
30,517
+4,854
OKLO
273
Oklo
OKLO
$13.6B
$583K 0.04%
5,223
+223
AGI icon
274
Alamos Gold
AGI
$15.6B
$579K 0.04%
16,607
+250
NSC icon
275
Norfolk Southern
NSC
$65B
$573K 0.04%
1,908
-299
9 10
11
12 13