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
BSCQ icon
301
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$517K 0.04%
26,412
+683
ISRG icon
302
Intuitive Surgical
ISRG
$176B
$513K 0.04%
905
-13
FTEC icon
303
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$507K 0.04%
2,257
+251
UYG icon
304
ProShares Ultra Financials
UYG
$699M
$503K 0.04%
5,484
HDV
305
iShares Core High Dividend ETF
HDV
$13.8B
$497K 0.04%
4,085
+5
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$216B
$478K 0.04%
7,658
+122
SCHV icon
307
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$477K 0.04%
16,121
-114
MPC icon
308
Marathon Petroleum
MPC
$61.9B
$470K 0.04%
2,892
-56
BAR icon
309
GraniteShares Gold Shares
BAR
$1.85B
$465K 0.03%
10,944
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$74.6B
$455K 0.03%
3,172
+1,320
HSY icon
311
Hershey
HSY
$47.8B
$454K 0.03%
2,495
+107
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$452K 0.03%
3,202
FELG icon
313
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$451K 0.03%
10,812
+10
CAH icon
314
Cardinal Health
CAH
$54.1B
$450K 0.03%
2,190
-657
IWM icon
315
iShares Russell 2000 ETF
IWM
$74.7B
$444K 0.03%
1,804
MUB icon
316
iShares National Muni Bond ETF
MUB
$43B
$442K 0.03%
4,129
+71
ZTS icon
317
Zoetis
ZTS
$54.4B
$442K 0.03%
3,515
-1,476
MPWR icon
318
Monolithic Power Systems
MPWR
$55.7B
$440K 0.03%
486
-2
TV icon
319
Televisa
TV
$1.49B
$440K 0.03%
151,093
USB icon
320
US Bancorp
USB
$84.9B
$437K 0.03%
8,196
+240
IP icon
321
International Paper
IP
$22.6B
$432K 0.03%
10,976
-178
AU icon
322
AngloGold Ashanti
AU
$64.8B
$432K 0.03%
5,067
IYM icon
323
iShares US Basic Materials ETF
IYM
$1.49B
$426K 0.03%
2,769
MO icon
324
Altria Group
MO
$115B
$426K 0.03%
7,381
-83
ICLN icon
325
iShares Global Clean Energy ETF
ICLN
$2.13B
$425K 0.03%
25,839
-1,785
11 12
13
14 15