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

Top Buys

1
+$13.7M
2
+$6.24M
3
+$4.86M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

1
+$5.21M
2
+$4.58M
3
+$4.36M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M
5
LION icon
Lionsgate Studios
LION
+$3.45M

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
PH icon
276
Parker-Hannifin
PH
$128B
$571K 0.04%
754
-47
MPC icon
277
Marathon Petroleum
MPC
$61.9B
$568K 0.04%
2,948
+143
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$70.8B
$566K 0.04%
2,779
-604
CVS icon
279
CVS Health
CVS
$104B
$565K 0.04%
7,498
-1,087
VB icon
280
Vanguard Small-Cap ETF
VB
$74.3B
$559K 0.04%
2,197
-28
IYK icon
281
iShares US Consumer Staples ETF
IYK
$1.37B
$555K 0.04%
8,112
COP icon
282
ConocoPhillips
COP
$145B
$555K 0.04%
5,865
-207
SMTH icon
283
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
$551K 0.04%
21,079
+42
INTC icon
284
Intel
INTC
$227B
$545K 0.04%
16,234
-4,896
UYG icon
285
ProShares Ultra Financials
UYG
$699M
$544K 0.04%
5,484
GBTC icon
286
Grayscale Bitcoin Trust
GBTC
$27.5B
$544K 0.04%
6,055
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$536K 0.04%
8,251
+217
KLAC icon
288
KLA
KLAC
$201B
$536K 0.04%
497
-93
EQX icon
289
Equinox Gold
EQX
$14.8B
$534K 0.04%
47,664
IP icon
290
International Paper
IP
$22.6B
$518K 0.04%
11,154
+53
B
291
Barrick Mining
B
$84.7B
$515K 0.04%
15,728
BHVN icon
292
Biohaven
BHVN
$1.57B
$507K 0.04%
33,772
-3,125
BSCQ icon
293
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$503K 0.04%
25,729
+555
GDX icon
294
VanEck Gold Miners ETF
GDX
$36.4B
$501K 0.04%
6,558
-500
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$43.1B
$500K 0.04%
1,097
+25
HDV
296
iShares Core High Dividend ETF
HDV
$13.8B
$500K 0.04%
4,080
+3
JKHY icon
297
Jack Henry & Associates
JKHY
$11.8B
$496K 0.04%
3,329
+11
MO icon
298
Altria Group
MO
$115B
$493K 0.04%
7,464
+635
BDX icon
299
Becton Dickinson
BDX
$50.2B
$488K 0.04%
2,607
+449
IWB icon
300
iShares Russell 1000 ETF
IWB
$46.3B
$488K 0.04%
1,334
-1,031
10 11
12
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