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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.8M
3
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$3.98M
2
+$3.7M
3
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Technology 15.22%
2 Communication Services 9.62%
3 Financials 8.39%
4 Industrials 6.27%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$392B
$13.1M 0.93%
60,168
+500
VTV icon
27
Vanguard Value ETF
VTV
$184B
$12.9M 0.92%
65,960
+18,068
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.7M 0.83%
87,910
+7,836
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.8%
19,687
+420
RTX icon
30
RTX Corp
RTX
$247B
$10.9M 0.77%
56,268
+1,566
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$10.8M 0.77%
16,604
+749
PANW icon
32
Palo Alto Networks
PANW
$232B
$10.6M 0.75%
66,342
+10,774
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$10.4M 0.73%
209,670
+18,049
MU icon
34
Micron Technology
MU
$1.23T
$10.3M 0.73%
30,616
-1,359
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$10.3M 0.73%
210,184
-4,084
INFL icon
36
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$9.99M 0.71%
191,817
+4,218
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$9.65M 0.68%
128,474
+436
GILD icon
38
Gilead Sciences
GILD
$154B
$9.63M 0.68%
69,066
-550
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.55B
$9.4M 0.67%
133,775
+107,502
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$107B
$9.03M 0.64%
72,639
+845
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$8.84M 0.63%
159,273
-308
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.48M 0.6%
17,697
-888
WMT icon
43
Walmart Inc
WMT
$961B
$8.25M 0.58%
66,409
-4,444
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$40.9B
$8.07M 0.57%
114,957
-1,380
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$8M 0.57%
67,436
+8,792
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$7.35M 0.52%
66,266
+1,617
GLD icon
47
SPDR Gold Trust
GLD
$141B
$7.34M 0.52%
17,068
+188
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$7.2M 0.51%
49,089
+3,690
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$6.95M 0.49%
265,223
+22,364
VO icon
50
Vanguard Mid-Cap ETF
VO
$105B
$6.49M 0.46%
90,444
+6,200
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