CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
AWI icon
401
Armstrong World Industries
AWI
$7.43B
$250K 0.02%
1,310
-37
COPX icon
402
Global X Copper Miners ETF NEW
COPX
$8.41B
$246K 0.02%
3,432
COMP icon
403
Compass
COMP
$7.06B
$246K 0.02%
23,236
BSMS icon
404
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$275M
$245K 0.02%
10,415
+1,502
BND icon
405
Vanguard Total Bond Market
BND
$152B
$243K 0.02%
+3,284
ITB icon
406
iShares US Home Construction ETF
ITB
$2.78B
$241K 0.02%
2,504
-25
SPYD icon
407
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$238K 0.02%
+5,514
CGBL icon
408
Capital Group Core Balanced ETF
CGBL
$5.43B
$238K 0.02%
+6,735
ACWI icon
409
iShares MSCI ACWI ETF
ACWI
$29B
$234K 0.02%
+1,656
LIN icon
410
Linde
LIN
$235B
$233K 0.02%
548
+32
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$230K 0.02%
+1,158
VEEV icon
412
Veeva Systems
VEEV
$29.9B
$228K 0.02%
1,022
+328
VIK icon
413
Viking Holdings
VIK
$34.6B
$228K 0.02%
3,194
-726
ESGV icon
414
Vanguard ESG US Stock ETF
ESGV
$11.7B
$227K 0.02%
1,873
+87
PRIM icon
415
Primoris Services
PRIM
$8.15B
$223K 0.02%
1,800
-31
AHR icon
416
American Healthcare REIT
AHR
$9.31B
$223K 0.02%
4,728
-237
SPYM
417
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$221K 0.02%
2,754
CARY icon
418
Angel Oak Income ETF
CARY
$870M
$219K 0.02%
10,500
XSW icon
419
State Street SPDR S&P Software & Services ETF
XSW
$366M
$219K 0.02%
1,168
ET icon
420
Energy Transfer Partners
ET
$64.8B
$218K 0.02%
13,194
-1,320
MUFG icon
421
Mitsubishi UFJ Financial
MUFG
$211B
$217K 0.02%
13,679
-500
DELL icon
422
Dell
DELL
$98.1B
$217K 0.02%
+1,720
PYPL icon
423
PayPal
PYPL
$42.5B
$215K 0.02%
3,686
-1,982
FNV icon
424
Franco-Nevada
FNV
$54.1B
$215K 0.02%
1,038
FIX icon
425
Comfort Systems
FIX
$50.3B
$215K 0.02%
+230
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