CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
1 Year Est. Return
+24.15%
AUM
$1.41B
AUM Growth
+$73.7M
(+5.5%)
Holding
482
Top Buys
| 1 | +$39.8M | |
| 2 | +$12.8M | |
| 3 | +$10.2M | |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.85M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.62M |
Top Sells
| 1 | +$3.98M | |
| 2 | +$3.7M | |
| 3 | +$2.11M | |
| 4 |
Welltower
WELL
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
| – | – |
-13,343
|
|
||
477
TE Connectivity
TEL
$62.3B
| – | – |
-936
|
|
||
478
Trade Desk
TTD
$10.1B
| – | – |
-5,621
|
|
||
479
United Parcel Service
UPS
$90.7B
| – | – |
-2,572
|
|
||
480
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-750
|
|
||
481
State Street SPDR S&P Software & Services ETF
XSW
$443M
| – | – |
-1,168
|
|
||
482
Zscaler
ZS
$22.6B
| – | – |
-904
|
|