CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
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
+$6.55M
3
+$5.19M
4
IAU icon
iShares Gold Trust
IAU
+$4.87M
5
ALL icon
Allstate
ALL
+$3.28M

Top Sells

1
+$5.96M
2
+$4.49M
3
+$4.23M
4
LION icon
Lionsgate Studios
LION
+$3.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M

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
SCHM icon
351
Schwab US Mid-Cap ETF
SCHM
$12.1B
$331K 0.03%
11,170
+3
DVY icon
352
iShares Select Dividend ETF
DVY
$20.9B
$330K 0.03%
2,321
EG icon
353
Everest Group
EG
$13.1B
$326K 0.02%
931
-112
FLJP icon
354
Franklin FTSE Japan ETF
FLJP
$2.57B
$320K 0.02%
9,273
CNTA
355
Centessa Pharmaceuticals
CNTA
$4.2B
$318K 0.02%
13,102
-6,551
ROAD icon
356
Construction Partners
ROAD
$6.19B
$317K 0.02%
2,499
-43
CRWD icon
357
CrowdStrike
CRWD
$126B
$315K 0.02%
642
-6
CSX icon
358
CSX Corp
CSX
$65.4B
$311K 0.02%
8,748
+446
MET icon
359
MetLife
MET
$50.3B
$309K 0.02%
3,750
-11
SBUX icon
360
Starbucks
SBUX
$96.7B
$309K 0.02%
3,651
-11
SCHR icon
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$309K 0.02%
12,289
+1,476
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$308K 0.02%
2,116
-150
ZS icon
363
Zscaler
ZS
$38.6B
$307K 0.02%
1,026
-4
HAL icon
364
Halliburton
HAL
$22.5B
$306K 0.02%
12,425
-15,640
VRP icon
365
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$298K 0.02%
12,066
+37
BMY icon
366
Bristol-Myers Squibb
BMY
$99.7B
$296K 0.02%
6,559
-737
VHT icon
367
Vanguard Health Care ETF
VHT
$17.4B
$292K 0.02%
1,125
OKTA icon
368
Okta
OKTA
$14.1B
$290K 0.02%
3,164
-131
STIP icon
369
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$290K 0.02%
2,806
+9
KMB icon
370
Kimberly-Clark
KMB
$36B
$288K 0.02%
2,316
-43
MRVL icon
371
Marvell Technology
MRVL
$79.3B
$277K 0.02%
3,300
-70,840
GIS icon
372
General Mills
GIS
$25.2B
$274K 0.02%
5,433
+25
HYEM icon
373
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$274K 0.02%
13,654
+2,191
COR icon
374
Cencora
COR
$70.3B
$273K 0.02%
872
+50
DE icon
375
Deere & Co
DE
$127B
$272K 0.02%
594
-11
13 14
15
16 17