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
$1.34B
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
Cloudflare
NET
$85.5B
| – | – |
-1,185
|
|
||
477
Insulet
PODD
$10B
| – | – |
-784
|
|
||
478
Pool Corp
POOL
$6.61B
| – | – |
-1,553
|
|
||
479
Royal Caribbean
RCL
$76.3B
| – | – |
-684
|
|
||
480
RCM Technologies
RCMT
$153M
| – | – |
-8,000
|
|
||
481
Construction Partners
ROAD
$6.58B
| – | – |
-2,499
|
|
||
482
SoFi Technologies
SOFI
$23.4B
| – | – |
-8,633
|
|
||
483
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
| – | – |
-2,806
|
|
||
|
ETH
484
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
| – | – |
-5,468
|
|
||
|
ETHE
485
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
| – | – |
-12,476
|
|
||
|
AMTM
486
Amentum Holdings
AMTM
$5.68B
| – | – |
-8,505
|
|
||
|
UTF.RT
487
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-27,558
|
|