CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$16.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.68M

Top Sells

1
+$40M
2
+$30.9M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

1 Industrials 9.19%
2 Technology 8%
3 Healthcare 7.04%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$76.1B
$3.95M 0.98%
64,233
+61,895
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.92M 0.97%
+200,117
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.82M 0.94%
+19,340
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.72M 0.92%
+47,100
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.57M 0.88%
+34,166
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.43M 0.85%
+35,981
TXN icon
32
Texas Instruments
TXN
$160B
$3.19M 0.79%
+17,732
QCOM icon
33
Qualcomm
QCOM
$177B
$3.14M 0.77%
+20,411
CCL icon
34
Carnival Corp
CCL
$37B
$3.11M 0.77%
+159,118
J icon
35
Jacobs Solutions
J
$18.7B
$2.95M 0.73%
+24,646
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.9B
$2.91M 0.72%
+26,180
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.75M 0.68%
+30,872
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$2.71M 0.67%
+39,627
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.69M 0.66%
+29,584
CB icon
40
Chubb
CB
$107B
$2.65M 0.65%
+8,784
PM icon
41
Philip Morris
PM
$243B
$2.55M 0.63%
+16,059
FDX icon
42
FedEx
FDX
$55.9B
$2.55M 0.63%
+10,447
TJX icon
43
TJX Companies
TJX
$159B
$2.49M 0.62%
+20,458
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.66B
$2.31M 0.57%
+17,005
CAH icon
45
Cardinal Health
CAH
$36.4B
$2.26M 0.56%
+16,417
TMO icon
46
Thermo Fisher Scientific
TMO
$203B
$2.21M 0.55%
+4,446
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.9B
$2.2M 0.54%
+32,099
SCHP icon
48
Schwab US TIPS ETF
SCHP
$14.4B
$2.1M 0.52%
+78,107
URI icon
49
United Rentals
URI
$64.7B
$2.09M 0.52%
+3,337
ELV icon
50
Elevance Health
ELV
$78.4B
$2.08M 0.51%
+4,793
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