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
$1.32B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.24M
3
+$4.86M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

1
+$5.21M
2
+$4.58M
3
+$4.36M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M
5
LION icon
Lionsgate Studios
LION
+$3.45M

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
EME icon
326
Emcor
EME
$32.9B
$409K 0.03%
629
-115
TV icon
327
Televisa
TV
$1.49B
$406K 0.03%
151,093
IVE icon
328
iShares S&P 500 Value ETF
IVE
$50.5B
$389K 0.03%
1,883
-821
LDOS icon
329
Leidos
LDOS
$22.7B
$388K 0.03%
2,053
AEM icon
330
Agnico Eagle Mines
AEM
$126B
$388K 0.03%
2,299
-63
HEI icon
331
HEICO Corp
HEI
$45.9B
$386K 0.03%
1,197
-9
SPTI icon
332
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$386K 0.03%
13,361
-510
GLOW
333
VictoryShares WestEnd Global Equity ETF
GLOW
$46.1M
$385K 0.03%
12,766
-957
USB icon
334
US Bancorp
USB
$84.9B
$385K 0.03%
7,956
-2,530
PYPL icon
335
PayPal
PYPL
$42B
$380K 0.03%
5,668
-56
XSD icon
336
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$373K 0.03%
1,170
NEA icon
337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$373K 0.03%
32,734
+45
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$140B
$369K 0.03%
3,682
+27
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$16.4B
$362K 0.03%
1,729
ES icon
340
Eversource Energy
ES
$27.9B
$360K 0.03%
5,067
+446
CME icon
341
CME Group
CME
$117B
$359K 0.03%
+1,329
AU icon
342
AngloGold Ashanti
AU
$64.8B
$356K 0.03%
5,067
+125
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$355K 0.03%
2,537
-113
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$351K 0.03%
3,405
EPD icon
345
Enterprise Products Partners
EPD
$79.8B
$343K 0.03%
10,963
+739
AEP icon
346
American Electric Power
AEP
$72.1B
$341K 0.03%
3,028
+1,099
TER icon
347
Teradyne
TER
$51B
$338K 0.03%
2,455
-1,358
IRM icon
348
Iron Mountain
IRM
$32.6B
$338K 0.03%
3,315
-138
TLH icon
349
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$336K 0.03%
3,264
-821
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$333K 0.03%
719
12 13
14
15 16