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
IAI icon
426
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$210K 0.02%
1,189
EXPE icon
427
Expedia Group
EXPE
$31.6B
$210K 0.02%
+981
BSMS icon
428
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$209K 0.02%
+8,913
AHR icon
429
American Healthcare REIT
AHR
$9.39B
$209K 0.02%
+4,965
VEEV icon
430
Veeva Systems
VEEV
$39.3B
$207K 0.02%
+694
COPX icon
431
Global X Copper Miners ETF NEW
COPX
$3.57B
$205K 0.02%
+3,432
EFA icon
432
iShares MSCI EAFE ETF
EFA
$68.4B
$204K 0.02%
+2,187
PRAX icon
433
Praxis Precision Medicines
PRAX
$4.64B
$204K 0.02%
+3,846
AMTM
434
Amentum Holdings
AMTM
$6.92B
$204K 0.02%
8,505
-51,908
VIS icon
435
Vanguard Industrials ETF
VIS
$6.24B
$202K 0.02%
+681
MGC icon
436
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$201K 0.02%
+823
ECL icon
437
Ecolab
ECL
$77.7B
$200K 0.02%
+731
COMP icon
438
Compass
COMP
$5.97B
$187K 0.01%
23,236
F icon
439
Ford
F
$52.5B
$183K 0.01%
15,262
-1,142
RVT icon
440
Royce Value Trust
RVT
$1.93B
$173K 0.01%
10,695
AWP
441
abrdn Global Premier Properties Fund
AWP
$344M
$166K 0.01%
41,897
DEI icon
442
Douglas Emmett
DEI
$2.04B
$160K 0.01%
10,300
PDBC icon
443
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$144K 0.01%
10,695
HPP
444
Hudson Pacific Properties
HPP
$751M
$141K 0.01%
51,234
-405
RITM icon
445
Rithm Capital
RITM
$6.32B
$134K 0.01%
11,735
+93
HLMN icon
446
Hillman Solutions
HLMN
$1.73B
$121K 0.01%
+13,177
SSSS icon
447
SuRo Capital
SSSS
$238M
$101K 0.01%
+11,274
NNOX icon
448
Nano X Imaging
NNOX
$267M
$99.9K 0.01%
27,000
+2,000
LUMN icon
449
Lumen
LUMN
$8.33B
$98K 0.01%
16,019
+253
CAPR icon
450
Capricor Therapeutics
CAPR
$312M
$78.5K 0.01%
10,894
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