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
TTD icon
426
Trade Desk
TTD
$11.5B
$213K 0.02%
+5,621
IAI icon
427
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
$213K 0.02%
1,189
IDU icon
428
iShares US Utilities ETF
IDU
$1.48B
$213K 0.02%
1,967
TEL icon
429
TE Connectivity
TEL
$67.5B
$213K 0.02%
+936
EFA icon
430
iShares MSCI EAFE ETF
EFA
$77.8B
$210K 0.02%
2,187
IXUS icon
431
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$209K 0.02%
+2,475
VOT icon
432
Vanguard Mid-Cap Growth ETF
VOT
$18B
$209K 0.02%
750
MRVL icon
433
Marvell Technology
MRVL
$69.2B
$209K 0.02%
2,463
-837
MGC icon
434
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$207K 0.02%
824
+1
SCHF icon
435
Schwab International Equity ETF
SCHF
$62.7B
$205K 0.02%
+8,542
ERIE icon
436
Erie Indemnity
ERIE
$14.1B
$204K 0.02%
710
+1
ZS icon
437
Zscaler
ZS
$23.4B
$203K 0.02%
904
-122
TXT icon
438
Textron
TXT
$17.2B
$202K 0.02%
+2,315
KMB icon
439
Kimberly-Clark
KMB
$37B
$201K 0.02%
1,995
-321
SEE icon
440
Sealed Air
SEE
$6.17B
$201K 0.02%
+4,849
F icon
441
Ford
F
$56.2B
$196K 0.01%
14,957
-305
RVT icon
442
Royce Value Trust
RVT
$2.2B
$172K 0.01%
10,695
AWP
443
abrdn Global Premier Properties Fund
AWP
$376M
$161K 0.01%
13,966
PGX icon
444
Invesco Preferred ETF
PGX
$3.98B
$159K 0.01%
14,119
-5,810
PDBC icon
445
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.49B
$142K 0.01%
10,695
RITM icon
446
Rithm Capital
RITM
$5.59B
$133K 0.01%
12,210
+475
HLMN icon
447
Hillman Solutions
HLMN
$1.61B
$114K 0.01%
13,177
CITR
448
CitroTech Inc.
CITR
$108K 0.01%
+13,331
SSSS icon
449
SuRo Capital
SSSS
$236M
$106K 0.01%
11,274
ANNX icon
450
Annexon
ANNX
$835M
$85.3K 0.01%
17,000
16 17
18
19 20