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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.1B
$371K 0.03%
1,698
+138
DVY icon
352
iShares Select Dividend ETF
DVY
$23.1B
$364K 0.03%
2,403
+82
LIN icon
353
Linde
LIN
$242B
$363K 0.03%
732
+184
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$362K 0.03%
1,887
+729
HEI icon
355
HEICO Corp
HEI
$46.3B
$350K 0.02%
1,276
+30
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$347K 0.02%
750
+31
WWD icon
357
Woodward
WWD
$23B
$344K 0.02%
962
-62
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$342K 0.02%
30,470
-2,317
CSX icon
359
CSX Corp
CSX
$88.4B
$342K 0.02%
8,326
-141
NVO
360
Novo Nordisk
NVO
$194B
$341K 0.02%
+9,275
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$341K 0.02%
6,428
-94
AFL icon
362
Aflac
AFL
$60B
$340K 0.02%
3,095
+88
IRM icon
363
Iron Mountain
IRM
$37.9B
$337K 0.02%
3,301
+65
BSMR icon
364
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$336K 0.02%
14,216
+2,753
FLJP icon
365
Franklin FTSE Japan ETF
FLJP
$3.75B
$335K 0.02%
9,273
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$37.8B
$327K 0.02%
987
-61
XSD icon
367
State Street SPDR S&P Semiconductor ETF
XSD
$3.39B
$323K 0.02%
991
-30
BSMS icon
368
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$322K 0.02%
13,777
+3,362
SCHR
369
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$321K 0.02%
12,884
+463
LITE icon
370
Lumentum
LITE
$71.7B
$320K 0.02%
+456
JSI icon
371
Janus Henderson Securitized Income ETF
JSI
$1.52B
$317K 0.02%
+6,151
LDOS icon
372
Leidos
LDOS
$15.4B
$316K 0.02%
2,035
-30
AEP icon
373
American Electric Power
AEP
$70.3B
$310K 0.02%
2,368
-120
JMBS icon
374
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$310K 0.02%
6,855
-9,961
VHT icon
375
Vanguard Health Care ETF
VHT
$17B
$307K 0.02%
1,128
+1
13 14
15
16 17