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
LH icon
326
Labcorp
LH
$23.6B
$424K 0.03%
1,690
+33
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$43.6B
$417K 0.03%
1,048
-49
WTRG icon
328
Essential Utilities
WTRG
$11.4B
$416K 0.03%
10,857
GBTC icon
329
Grayscale Bitcoin Trust
GBTC
$27.3B
$414K 0.03%
6,055
OKLO
330
Oklo
OKLO
$9.92B
$413K 0.03%
5,759
+536
ARIS
331
Aris Mining
ARIS
$4.59B
$406K 0.03%
25,000
HEI icon
332
HEICO Corp
HEI
$46.4B
$403K 0.03%
1,246
+49
IVE icon
333
iShares S&P 500 Value ETF
IVE
$50.4B
$399K 0.03%
1,883
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$140B
$395K 0.03%
3,952
+270
AEM icon
335
Agnico Eagle Mines
AEM
$126B
$390K 0.03%
2,299
NFG icon
336
National Fuel Gas
NFG
$8.71B
$386K 0.03%
4,825
+25
SPTI icon
337
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$385K 0.03%
13,343
-18
NEA icon
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$381K 0.03%
32,787
+53
TER icon
339
Teradyne
TER
$49.6B
$377K 0.03%
1,945
-510
LDOS icon
340
Leidos
LDOS
$22.5B
$373K 0.03%
2,065
+12
BK icon
341
Bank of New York Mellon
BK
$82.1B
$370K 0.03%
3,190
+1,231
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$22B
$354K 0.03%
2,540
+3
CNTA
343
Centessa Pharmaceuticals
CNTA
$3.86B
$351K 0.03%
14,033
+931
ETHA
344
iShares Ethereum Trust ETF
ETHA
$1.18B
$349K 0.03%
+15,564
TLH icon
345
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$349K 0.03%
3,428
+164
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$346K 0.03%
719
GLOW
347
VictoryShares WestEnd Global Equity ETF
GLOW
$46M
$343K 0.03%
11,117
-1,649
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$339K 0.03%
3,261
-144
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$13.6B
$336K 0.03%
11,172
+2
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$16.3B
$335K 0.03%
1,560
-169
12 13
14
15 16