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
ITB icon
376
iShares US Home Construction ETF
ITB
$2.67B
$271K 0.02%
2,529
CR icon
377
Crane Co
CR
$10.4B
$271K 0.02%
1,472
SHOP icon
378
Shopify
SHOP
$197B
$269K 0.02%
1,810
-34
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$26B
$267K 0.02%
1,622
AWI icon
380
Armstrong World Industries
AWI
$8.21B
$264K 0.02%
1,347
-22
WWD icon
381
Woodward
WWD
$18B
$263K 0.02%
1,042
-176
DD icon
382
DuPont de Nemours
DD
$16.8B
$263K 0.02%
8,073
+31
HIG icon
383
Hartford Financial Services
HIG
$37.9B
$263K 0.02%
1,968
-20
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$67.7B
$261K 0.02%
1,852
+260
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$260K 0.02%
4,791
+198
NET icon
386
Cloudflare
NET
$69.5B
$254K 0.02%
+1,185
MAR icon
387
Marriott International
MAR
$81.8B
$252K 0.02%
968
-22
PRIM icon
388
Primoris Services
PRIM
$6.64B
$251K 0.02%
+1,831
FCX icon
389
Freeport-McMoran
FCX
$62B
$251K 0.02%
6,388
-11
ET icon
390
Energy Transfer Partners
ET
$57.6B
$249K 0.02%
14,514
-15,059
YUMC icon
391
Yum China
YUMC
$17.4B
$248K 0.02%
5,788
-195
ARMN
392
Aris Mining
ARMN
$2.84B
$245K 0.02%
25,000
LIN icon
393
Linde
LIN
$191B
$245K 0.02%
516
+6
FLMI icon
394
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$244K 0.02%
+9,855
CL icon
395
Colgate-Palmolive
CL
$64.7B
$244K 0.02%
3,049
-164
VIK icon
396
Viking Holdings
VIK
$29.8B
$244K 0.02%
+3,920
BSMR icon
397
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$243K 0.02%
10,272
+1,718
PODD icon
398
Insulet
PODD
$22B
$242K 0.02%
784
-58
K icon
399
Kellanova
K
$28.9B
$241K 0.02%
2,934
+39
SMFG icon
400
Sumitomo Mitsui Financial
SMFG
$118B
$239K 0.02%
14,300
-500
14 15
16
17 18