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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.8M
3
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$3.98M
2
+$3.7M
3
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
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
COST icon
76
Costco
COST
$434B
$4.17M 0.3%
4,186
-120
LST
77
Leuthold Select Industries ETF
LST
$176M
$4.09M 0.29%
101,231
+30,112
QQQ icon
78
Invesco QQQ Trust
QQQ
$492B
$4.05M 0.29%
7,024
-2
VRT icon
79
Vertiv
VRT
$120B
$4.04M 0.29%
16,107
+56
AMAT icon
80
Applied Materials
AMAT
$465B
$4.03M 0.29%
11,804
-1,175
MCD icon
81
McDonald's
MCD
$203B
$4M 0.28%
12,872
+342
DUK icon
82
Duke Energy
DUK
$97.7B
$3.94M 0.28%
30,055
-193
BAC icon
83
Bank of America
BAC
$396B
$3.93M 0.28%
80,630
+617
ARES icon
84
Ares Management
ARES
$30.5B
$3.91M 0.28%
35,845
-471
CVX icon
85
Chevron
CVX
$359B
$3.85M 0.27%
18,610
+645
APO icon
86
Apollo Global Management
APO
$78.5B
$3.84M 0.27%
34,480
-771
ALL icon
87
Allstate
ALL
$57.1B
$3.79M 0.27%
18,294
-18
TSLA icon
88
Tesla
TSLA
$1.54T
$3.76M 0.27%
10,103
+639
PG icon
89
Procter & Gamble
PG
$350B
$3.67M 0.26%
25,385
+1,824
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.66M 0.26%
42,178
+7,268
TXN icon
91
Texas Instruments
TXN
$285B
$3.63M 0.26%
18,677
-2,018
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 0.25%
5
-1
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$661B
$3.55M 0.25%
11,081
+6,138
CCL icon
94
Carnival Corporation Ltd
CCL
$41.7B
$3.54M 0.25%
136,754
-2,723
CRWD icon
95
CrowdStrike
CRWD
$176B
$3.46M 0.25%
8,859
+8,258
BMY icon
96
Bristol-Myers Squibb
BMY
$115B
$3.45M 0.24%
56,811
+13,551
PWR icon
97
Quanta Services
PWR
$109B
$3.36M 0.24%
6,118
-222
IBB icon
98
iShares Biotechnology ETF
IBB
$8.08B
$3.33M 0.24%
19,737
+1,178
IBM icon
99
IBM
IBM
$253B
$3.31M 0.23%
13,673
+44
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$3.14M 0.22%
24,590
+207
2 3
4
5 6