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
WDAY icon
276
Workday
WDAY
$35.2B
$634K 0.05%
2,950
-1
LQDH icon
277
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$632K 0.05%
6,769
SPRY icon
278
ARS Pharmaceuticals
SPRY
$906M
$627K 0.05%
53,830
-37,845
GEV icon
279
GE Vernova
GEV
$238B
$627K 0.05%
959
-12
SMTH icon
280
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
$625K 0.05%
23,967
+2,888
VRSK icon
281
Verisk Analytics
VRSK
$29.9B
$616K 0.05%
+2,755
JKHY icon
282
Jack Henry & Associates
JKHY
$11.8B
$614K 0.05%
3,362
+33
CMCSA icon
283
Comcast
CMCSA
$111B
$613K 0.05%
20,497
+1,317
PGR icon
284
Progressive
PGR
$125B
$612K 0.05%
2,685
+171
INTC icon
285
Intel
INTC
$227B
$611K 0.05%
16,560
+326
DFIV icon
286
Dimensional International Value ETF
DFIV
$18.6B
$611K 0.05%
12,243
+2,889
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$609K 0.05%
9,072
+821
KLAC icon
288
KLA
KLAC
$201B
$603K 0.05%
497
COP icon
289
ConocoPhillips
COP
$145B
$591K 0.04%
6,311
+446
MKC icon
290
McCormick & Company Non-Voting
MKC
$18.8B
$586K 0.04%
8,598
-141
GDX icon
291
VanEck Gold Miners ETF
GDX
$36.4B
$582K 0.04%
6,789
+231
PREF icon
292
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$582K 0.04%
30,517
CVS icon
293
CVS Health
CVS
$104B
$578K 0.04%
7,278
-220
CIEN icon
294
Ciena
CIEN
$50B
$576K 0.04%
+2,462
NSC icon
295
Norfolk Southern
NSC
$71.3B
$568K 0.04%
1,968
+60
RBLX icon
296
Roblox
RBLX
$47.8B
$563K 0.04%
6,953
-391
DHR icon
297
Danaher
DHR
$146B
$561K 0.04%
2,449
+116
STX icon
298
Seagate
STX
$82.8B
$554K 0.04%
2,012
-31
PAYX icon
299
Paychex
PAYX
$33.8B
$545K 0.04%
4,859
-357
IYK icon
300
iShares US Consumer Staples ETF
IYK
$1.37B
$543K 0.04%
8,112
10 11
12
13 14