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
DE icon
376
Deere & Co
DE
$158B
$280K 0.02%
602
+8
BHVN icon
377
Biohaven
BHVN
$1.51B
$280K 0.02%
24,797
-8,975
OKTA icon
378
Okta
OKTA
$12.7B
$278K 0.02%
3,220
+56
PRU icon
379
Prudential Financial
PRU
$34.6B
$275K 0.02%
2,441
+377
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$29.1B
$273K 0.02%
1,623
+1
SHOP icon
381
Shopify
SHOP
$165B
$272K 0.02%
1,692
-118
CR icon
382
Crane Co
CR
$11B
$271K 0.02%
1,472
BSMR icon
383
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$271K 0.02%
11,463
+1,191
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$136B
$271K 0.02%
14,007
-293
EXPE icon
385
Expedia Group
EXPE
$31.5B
$271K 0.02%
955
-26
IRM icon
386
Iron Mountain
IRM
$33.8B
$268K 0.02%
3,236
-79
COR icon
387
Cencora
COR
$61.8B
$268K 0.02%
794
-78
HIG icon
388
Hartford Financial Services
HIG
$38.2B
$267K 0.02%
1,939
-29
RKLB icon
389
Rocket Lab Corp
RKLB
$47.9B
$264K 0.02%
3,780
-927
ROK icon
390
Rockwell Automation
ROK
$44.7B
$262K 0.02%
673
-5
YUMC icon
391
Yum China
YUMC
$17B
$261K 0.02%
5,464
-324
NEM icon
392
Newmont
NEM
$122B
$259K 0.02%
2,592
+33
FDVV icon
393
Fidelity High Dividend ETF
FDVV
$9.03B
$259K 0.02%
+4,565
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$258K 0.02%
4,805
+14
VIS icon
395
Vanguard Industrials ETF
VIS
$7.51B
$258K 0.02%
865
+184
UPS icon
396
United Parcel Service
UPS
$88B
$255K 0.02%
2,572
-85
GIS icon
397
General Mills
GIS
$18.8B
$255K 0.02%
5,478
+45
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$254K 0.02%
945
+90
DECK icon
399
Deckers Outdoor
DECK
$15.5B
$252K 0.02%
+2,432
INSM icon
400
Insmed
INSM
$31.7B
$251K 0.02%
+1,440
14 15
16
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