CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.34B
1-Year Est. Return
24.22%
This Fund
S&P 500
1 Year Est. Return
+24.22%
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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$240B
| $4.39M | 0.33% |
21,597
+1,444
|
|
||
77
Invesco QQQ Trust
QQQ
$396B
| $4.32M | 0.32% |
7,026
-618
|
|
||
78
Carnival Corp
CCL
$39B
| $4.26M | 0.32% |
139,477
-2,463
|
|
||
79
Tesla
TSLA
$1.49T
| $4.26M | 0.32% |
9,464
+297
|
|
||
80
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $4.07M | 0.3% |
42,354
+1,832
|
|
||
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $4.05M | 0.3% |
205,202
+4,467
|
|
||
82
IBM
IBM
$219B
| $4.04M | 0.3% |
13,629
+1,283
|
|
||
83
Adobe
ADBE
$107B
| $3.92M | 0.29% |
11,189
-6,902
|
|
||
84
NextEra Energy
NEE
$192B
| $3.84M | 0.29% |
47,874
-3,036
|
|
||
85
McDonald's
MCD
$242B
| $3.83M | 0.29% |
12,530
-120
|
|
||
86
Allstate
ALL
$55.4B
| $3.81M | 0.28% |
18,312
+138
|
|
||
87
Costco
COST
$447B
| $3.71M | 0.28% |
4,306
+214
|
|
||
88
Lam Research
LRCX
$288B
| $3.6M | 0.27% |
21,038
-1,423
|
|
||
89
Texas Instruments
TXN
$190B
| $3.59M | 0.27% |
20,695
+1,263
|
|
||
90
Nuveen Floating Rate Income Fund
JFR
$1.21B
| $3.55M | 0.27% |
453,828
-80,941
|
|
||
91
Duke Energy
DUK
$102B
| $3.55M | 0.27% |
30,248
+2,188
|
|
||
|
MIAX
92
Miami International Holdings
MIAX
$3.62B
| $3.44M | 0.26% |
77,415
+850
|
|
||
93
Qualcomm
QCOM
$147B
| $3.4M | 0.25% |
19,854
-325
|
|
||
94
Abbott
ABT
$200B
| $3.38M | 0.25% |
26,971
+657
|
|
||
95
Procter & Gamble
PG
$386B
| $3.38M | 0.25% |
23,561
-779
|
|
||
96
Applied Materials
AMAT
$293B
| $3.34M | 0.25% |
12,979
-16
|
|
||
97
Visa
V
$611B
| $3.28M | 0.25% |
9,360
-353
|
|
||
98
Carlyle Group
CG
$18.2B
| $3.26M | 0.24% |
55,211
-926
|
|
||
99
Intuit
INTU
$116B
| $3.24M | 0.24% |
4,892
+3,568
|
|
||
100
Jacobs Solutions
J
$16.2B
| $3.24M | 0.24% |
24,442
-54
|
|