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
STX icon
301
Seagate
STX
$58.8B
$482K 0.04%
2,043
-55
POOL icon
302
Pool Corp
POOL
$9.07B
$481K 0.04%
1,553
+332
IAUI
303
NEOS Gold High Income ETF
IAUI
$213M
$479K 0.04%
+9,155
LH icon
304
Labcorp
LH
$22.2B
$476K 0.04%
1,657
-17
SCHV icon
305
Schwab US Large-Cap Value ETF
SCHV
$14B
$473K 0.04%
16,235
-700
DHR icon
306
Danaher
DHR
$158B
$463K 0.04%
2,333
-164
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$184B
$452K 0.03%
7,536
+1,266
MPWR icon
308
Monolithic Power Systems
MPWR
$44.5B
$449K 0.03%
488
+7
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$447K 0.03%
3,202
CAH icon
310
Cardinal Health
CAH
$49.4B
$447K 0.03%
2,847
-13,422
HSY icon
311
Hershey
HSY
$37.5B
$447K 0.03%
+2,388
FTEC icon
312
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$446K 0.03%
2,006
-106
FELG icon
313
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$444K 0.03%
10,802
+9
NFG icon
314
National Fuel Gas
NFG
$7.43B
$443K 0.03%
4,800
IWM icon
315
iShares Russell 2000 ETF
IWM
$71.3B
$436K 0.03%
1,804
-20
WTRG icon
316
Essential Utilities
WTRG
$11.1B
$433K 0.03%
10,857
-108
MUB icon
317
iShares National Muni Bond ETF
MUB
$41.4B
$432K 0.03%
4,058
+1,980
DFIV icon
318
Dimensional International Value ETF
DFIV
$14.9B
$431K 0.03%
9,354
+4,476
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$1.9B
$428K 0.03%
27,624
-1,071
ETHE
320
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$428K 0.03%
12,476
KVUE icon
321
Kenvue
KVUE
$33B
$424K 0.03%
26,146
-57,988
BAR icon
322
GraniteShares Gold Shares
BAR
$1.42B
$417K 0.03%
10,944
-190
BCDF icon
323
Horizon Kinetics Blockchain Development ETF
BCDF
$19.1M
$414K 0.03%
13,137
-40
ISRG icon
324
Intuitive Surgical
ISRG
$201B
$411K 0.03%
918
-155
IYM icon
325
iShares US Basic Materials ETF
IYM
$724M
$410K 0.03%
2,769
11 12
13
14 15