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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.8M
3
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$3.98M
2
+$3.7M
3
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Technology 15.22%
2 Communication Services 9.62%
3 Financials 8.39%
4 Industrials 6.27%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
301
Monolithic Power Systems
MPWR
$77.5B
$533K 0.04%
488
+2
HDV
302
iShares Core High Dividend ETF
HDV
$13.7B
$530K 0.04%
19,540
-885
JKHY icon
303
Jack Henry & Associates
JKHY
$9.11B
$520K 0.04%
3,293
-69
CNTA
304
Centessa Pharmaceuticals
CNTA
$6.15B
$520K 0.04%
13,102
-931
PGR icon
305
Progressive
PGR
$119B
$518K 0.04%
2,613
-72
BSCQ icon
306
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$517K 0.04%
26,495
+83
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$230B
$515K 0.04%
8,041
+383
CGBL icon
308
Capital Group Core Balanced ETF
CGBL
$6.72B
$514K 0.04%
14,935
+8,200
IVE icon
309
iShares S&P 500 Value ETF
IVE
$48B
$512K 0.04%
2,425
+542
CVS icon
310
CVS Health
CVS
$130B
$503K 0.04%
7,003
-275
BAR icon
311
GraniteShares Gold Shares
BAR
$1.42B
$502K 0.04%
10,888
-56
RBRK icon
312
Rubrik
RBRK
$14B
$492K 0.03%
10,050
-842
DHR icon
313
Danaher
DHR
$127B
$490K 0.03%
2,582
+133
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$489K 0.03%
16,030
-91
IYM icon
315
iShares US Basic Materials ETF
IYM
$1.39B
$486K 0.03%
2,765
-4
MO icon
316
Altria Group
MO
$120B
$485K 0.03%
7,342
-39
AU icon
317
AngloGold Ashanti
AU
$43.6B
$481K 0.03%
4,942
-125
IWB icon
318
iShares Russell 1000 ETF
IWB
$48B
$476K 0.03%
1,334
-1,388
CAH icon
319
Cardinal Health
CAH
$52.4B
$470K 0.03%
2,226
+36
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$468K 0.03%
3,211
+9
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$3.04B
$466K 0.03%
25,462
-377
ARIS
322
Aris Mining
ARIS
$3.28B
$463K 0.03%
25,000
HAL icon
323
Halliburton
HAL
$33.1B
$461K 0.03%
11,816
+315
USB icon
324
US Bancorp
USB
$91.8B
$451K 0.03%
8,677
+481
NFG icon
325
National Fuel Gas
NFG
$7.37B
$451K 0.03%
4,800
-25
11 12
13
14 15