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
$1.32B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.24M
3
+$4.86M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

1
+$5.21M
2
+$4.58M
3
+$4.36M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M
5
LION icon
Lionsgate Studios
LION
+$3.45M

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
$1.69B
$210K 0.02%
1,189
EXPE icon
427
Expedia Group
EXPE
$26.1B
$210K 0.02%
+981
BSMS icon
428
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$277M
$209K 0.02%
+8,913
AHR icon
429
American Healthcare REIT
AHR
$9.42B
$209K 0.02%
+4,965
VEEV icon
430
Veeva Systems
VEEV
$29.8B
$207K 0.02%
+694
COPX icon
431
Global X Copper Miners ETF NEW
COPX
$8.23B
$205K 0.02%
+3,432
EFA icon
432
iShares MSCI EAFE ETF
EFA
$76.2B
$204K 0.02%
+2,187
PRAX icon
433
Praxis Precision Medicines
PRAX
$9.17B
$204K 0.02%
+3,846
AMTM
434
Amentum Holdings
AMTM
$7.49B
$204K 0.02%
8,505
-51,908
VIS icon
435
Vanguard Industrials ETF
VIS
$7.5B
$202K 0.02%
+681
MGC icon
436
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$201K 0.02%
+823
ECL icon
437
Ecolab
ECL
$85.6B
$200K 0.02%
+731
COMP icon
438
Compass
COMP
$7.29B
$187K 0.01%
23,236
F icon
439
Ford
F
$53.4B
$183K 0.01%
15,262
-1,142
RVT icon
440
Royce Value Trust
RVT
$2.22B
$173K 0.01%
10,695
AWP
441
abrdn Global Premier Properties Fund
AWP
$376M
$166K 0.01%
13,966
DEI icon
442
Douglas Emmett
DEI
$1.63B
$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
$5.66B
$144K 0.01%
10,695
HPP
444
Hudson Pacific Properties
HPP
$404M
$141K 0.01%
7,319
-58
RITM icon
445
Rithm Capital
RITM
$5.61B
$134K 0.01%
11,735
+93
HLMN icon
446
Hillman Solutions
HLMN
$1.6B
$121K 0.01%
+13,177
SSSS icon
447
SuRo Capital
SSSS
$239M
$101K 0.01%
+11,274
NNOX icon
448
Nano X Imaging
NNOX
$161M
$99.9K 0.01%
27,000
+2,000
LUMN icon
449
Lumen
LUMN
$6.97B
$98K 0.01%
16,019
+253
CAPR icon
450
Capricor Therapeutics
CAPR
$1.46B
$78.5K 0.01%
10,894
16 17
18
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