CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.34B
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
AUM
$1.34B
AUM Growth
+$18.9M
(+1.4%)
Holding
487
Top Buys
| 1 | +$6.9M | |
| 2 | +$5.61M | |
| 3 | +$4.07M | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.05M |
| 5 |
Gilead Sciences
GILD
|
+$3.29M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$10.1M | |
| 3 | +$9.51M | |
| 4 |
Micron Technology
MU
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Houlihan Lokey
HLI
$11.1B
| – | – |
-1,110
|
|
||
|
FISV
477
Fiserv Inc
FISV
$33.4B
| – | – |
-11,145
|
|
||
478
Ecolab
ECL
$76B
| – | – |
-731
|
|
||
479
Douglas Emmett
DEI
$1.71B
| – | – |
-10,300
|
|
||
480
DuPont de Nemours
DD
$19B
| – | – |
-8,073
|
|
||
481
Colgate-Palmolive
CL
$67B
| – | – |
-3,049
|
|
||
482
Cigna
CI
$71.8B
| – | – |
-730
|
|
||
483
Capricor Therapeutics
CAPR
$1.99B
| – | – |
-10,894
|
|
||
484
Becton Dickinson
BDX
$44B
| – | – |
-2,607
|
|
||
485
Horizon Kinetics Blockchain Development ETF
BCDF
$21.9M
| – | – |
-13,137
|
|
||
486
Alibaba
BABA
$333B
| – | – |
-1,242
|
|
||
487
Applovin
APP
$159B
| – | – |
-13,240
|
|