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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.95B
$239K 0.02%
855
ROK icon
402
Rockwell Automation
ROK
$44.1B
$237K 0.02%
678
-4
FNV icon
403
Franco-Nevada
FNV
$40.2B
$231K 0.02%
+1,038
PGX icon
404
Invesco Preferred ETF
PGX
$3.89B
$231K 0.02%
19,929
+200
XSW icon
405
State Street SPDR S&P Software & Services ETF
XSW
$431M
$231K 0.02%
1,168
SOFI icon
406
SoFi Technologies
SOFI
$35.4B
$228K 0.02%
+8,633
HLI icon
407
Houlihan Lokey
HLI
$12.2B
$228K 0.02%
+1,110
MUFG icon
408
Mitsubishi UFJ Financial
MUFG
$182B
$226K 0.02%
14,179
+458
ERIE icon
409
Erie Indemnity
ERIE
$15.4B
$226K 0.02%
709
+17
RKLB icon
410
Rocket Lab Corp
RKLB
$21.8B
$226K 0.02%
+4,707
BABA icon
411
Alibaba
BABA
$393B
$222K 0.02%
+1,242
UPS icon
412
United Parcel Service
UPS
$81.2B
$222K 0.02%
2,657
-209
RCL icon
413
Royal Caribbean
RCL
$72.5B
$221K 0.02%
+684
VOT icon
414
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$220K 0.02%
750
CARY icon
415
Angel Oak Income ETF
CARY
$714M
$220K 0.02%
10,500
IDU icon
416
iShares US Utilities ETF
IDU
$1.89B
$218K 0.02%
1,967
HWM icon
417
Howmet Aerospace
HWM
$80.6B
$218K 0.02%
+1,111
NEM icon
418
Newmont
NEM
$101B
$216K 0.02%
+2,559
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$216K 0.02%
2,754
+1
ETH
420
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$214K 0.02%
+5,468
PRU icon
421
Prudential Financial
PRU
$37.8B
$214K 0.02%
2,064
+125
BK icon
422
Bank of New York Mellon
BK
$78B
$213K 0.02%
+1,959
RCMT icon
423
RCM Technologies
RCMT
$146M
$212K 0.02%
+8,000
ESGV icon
424
Vanguard ESG US Stock ETF
ESGV
$11.8B
$212K 0.02%
+1,786
CI icon
425
Cigna
CI
$73.7B
$210K 0.02%
730
-33
15 16
17
18 19