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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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$304K 0.02%
+2,104
GLOW
377
VictoryShares WestEnd Global Equity ETF
GLOW
$56.3M
$304K 0.02%
10,063
-1,054
ROK icon
378
Rockwell Automation
ROK
$51.1B
$297K 0.02%
827
+154
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$296K 0.02%
2,943
-485
OKLO
380
Oklo
OKLO
$10B
$293K 0.02%
5,905
+146
VRP icon
381
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$292K 0.02%
12,170
+36
RBLX icon
382
Roblox
RBLX
$31B
$288K 0.02%
5,084
-1,869
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$286K 0.02%
2,005
-49
HYEM icon
384
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$284K 0.02%
14,370
+131
EG icon
385
Everest Group
EG
$13.4B
$281K 0.02%
859
+30
COMP icon
386
Compass
COMP
$6.42B
$274K 0.02%
37,420
+14,184
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$272K 0.02%
+4,437
VIS icon
388
Vanguard Industrials ETF
VIS
$7.87B
$270K 0.02%
865
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$267K 0.02%
4,943
+138
YUMC icon
390
Yum China
YUMC
$15.5B
$266K 0.02%
5,459
-5
COR icon
391
Cencora
COR
$54.8B
$265K 0.02%
844
+50
RKLB icon
392
Rocket Lab Corp
RKLB
$64B
$263K 0.02%
4,100
+320
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$262K 0.02%
1,794
-746
AB icon
394
AllianceBernstein
AB
$3.4B
$258K 0.02%
+6,889
MAR icon
395
Marriott International
MAR
$106B
$257K 0.02%
787
-182
FDVV icon
396
Fidelity High Dividend ETF
FDVV
$9.77B
$254K 0.02%
4,600
+35
SPYD icon
397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$251K 0.02%
5,514
ETHA
398
iShares Ethereum Trust ETF
ETHA
$4.74B
$246K 0.02%
15,564
IDEV icon
399
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$244K 0.02%
+2,917
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$31.4B
$242K 0.02%
1,563
-60
14 15
16
17 18