CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
AFL icon
351
Aflac
AFL
$58.2B
$332K 0.02%
3,007
-2,400
EME icon
352
Emcor
EME
$35.8B
$330K 0.02%
540
-89
EPD icon
353
Enterprise Products Partners
EPD
$80.7B
$329K 0.02%
10,262
-701
XSD icon
354
State Street SPDR S&P Semiconductor ETF
XSD
$2B
$328K 0.02%
1,021
-149
DVY icon
355
iShares Select Dividend ETF
DVY
$22.6B
$328K 0.02%
2,321
FCX icon
356
Freeport-McMoran
FCX
$98.1B
$327K 0.02%
6,436
+48
HAL icon
357
Halliburton
HAL
$31.9B
$325K 0.02%
11,501
-924
VHT icon
358
Vanguard Health Care ETF
VHT
$16.3B
$324K 0.02%
1,127
+2
ES icon
359
Eversource Energy
ES
$25.8B
$324K 0.02%
4,817
-250
KVUE icon
360
Kenvue
KVUE
$33.5B
$322K 0.02%
18,677
-7,469
FLJP icon
361
Franklin FTSE Japan ETF
FLJP
$3.26B
$319K 0.02%
9,273
SCHR icon
362
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$312K 0.02%
12,421
+132
WWD icon
363
Woodward
WWD
$23.4B
$310K 0.02%
1,024
-18
CSX icon
364
CSX Corp
CSX
$79.5B
$307K 0.02%
8,467
-281
SBUX icon
365
Starbucks
SBUX
$112B
$306K 0.02%
3,637
-14
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$305K 0.02%
2,054
-62
HWM icon
367
Howmet Aerospace
HWM
$102B
$303K 0.02%
1,479
+368
MAR icon
368
Marriott International
MAR
$96.4B
$300K 0.02%
969
+1
VRP icon
369
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$295K 0.02%
12,134
+68
CLSE icon
370
Convergence Long/Short Equity ETF
CLSE
$410M
$290K 0.02%
+10,627
MET icon
371
MetLife
MET
$50.5B
$290K 0.02%
3,669
-81
AEP icon
372
American Electric Power
AEP
$73B
$287K 0.02%
2,488
-540
HYEM icon
373
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$283K 0.02%
14,239
+585
CRWD icon
374
CrowdStrike
CRWD
$106B
$282K 0.02%
601
-41
EG icon
375
Everest Group
EG
$13.8B
$281K 0.02%
829
-102
13 14
15
16 17