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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$80.4B
$451K 0.03%
1,818
+14
SPRY icon
327
ARS Pharmaceuticals
SPRY
$969M
$448K 0.03%
55,730
+1,900
MKC icon
328
McCormick & Company Non-Voting
MKC
$13.2B
$445K 0.03%
8,819
+221
WTRG icon
329
Essential Utilities
WTRG
$10.6B
$441K 0.03%
10,944
+87
TV icon
330
Televisa
TV
$1.52B
$440K 0.03%
151,093
AEM icon
331
Agnico Eagle Mines
AEM
$81.3B
$439K 0.03%
2,162
-137
COPX icon
332
Global X Copper Miners ETF NEW
COPX
$7.93B
$431K 0.03%
5,651
+2,219
BNY
333
Bank of New York Mellon
BNY
$98.8B
$423K 0.03%
3,563
+373
CMCSA icon
334
Comcast
CMCSA
$87.5B
$421K 0.03%
14,672
-5,825
ISRG icon
335
Intuitive Surgical
ISRG
$146B
$417K 0.03%
904
-1
FTEC icon
336
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$406K 0.03%
1,953
-304
FELG icon
337
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$406K 0.03%
10,822
+10
UYG icon
338
ProShares Ultra Financials
UYG
$737M
$403K 0.03%
5,484
LH icon
339
Labcorp
LH
$21.8B
$396K 0.03%
1,483
-207
DE icon
340
Deere & Co
DE
$156B
$394K 0.03%
699
+97
IP icon
341
International Paper
IP
$19.1B
$393K 0.03%
11,006
+30
PZA icon
342
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$390K 0.03%
+16,973
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.9B
$390K 0.03%
12,597
+1,425
EPD icon
344
Enterprise Products Partners
EPD
$80.6B
$390K 0.03%
10,295
+33
HWM icon
345
Howmet Aerospace
HWM
$106B
$387K 0.03%
1,678
+199
WDAY icon
346
Workday
WDAY
$32.3B
$385K 0.03%
2,967
+17
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$137B
$384K 0.03%
3,869
-83
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$79.4B
$378K 0.03%
2,555
-617
EME icon
349
Emcor
EME
$36.6B
$375K 0.03%
508
-32
SBUX icon
350
Starbucks
SBUX
$117B
$374K 0.03%
4,180
+543
12 13
14
15 16