CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.55M
3
+$5.19M
4
IAU icon
iShares Gold Trust
IAU
+$4.87M
5
ALL icon
Allstate
ALL
+$3.28M

Top Sells

1
+$5.96M
2
+$4.49M
3
+$4.23M
4
LION icon
Lionsgate Studios
LION
+$3.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M

Sector Composition

1 Technology 17.33%
2 Communication Services 10.15%
3 Financials 8.8%
4 Industrials 6.69%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$97.3B
$3.43M 0.26%
49,141
+1,243
QCOM icon
102
Qualcomm
QCOM
$181B
$3.36M 0.25%
20,179
-271
V icon
103
Visa
V
$641B
$3.32M 0.25%
9,713
-161
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$3.31M 0.25%
37,091
+8,581
URI icon
105
United Rentals
URI
$51.9B
$3.18M 0.24%
3,333
-5
MIAX
106
Miami International Holdings
MIAX
$3.65B
$3.08M 0.23%
+76,565
GE icon
107
GE Aerospace
GE
$307B
$3.07M 0.23%
10,207
-47
LRCX icon
108
Lam Research
LRCX
$196B
$3.01M 0.23%
22,461
+333
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 0.22%
26,439
+305
APH icon
110
Amphenol
APH
$171B
$2.85M 0.22%
23,054
+18
CVX icon
111
Chevron
CVX
$306B
$2.81M 0.21%
18,072
+1,774
PM icon
112
Philip Morris
PM
$244B
$2.77M 0.21%
17,098
+303
MMM icon
113
3M
MMM
$91B
$2.77M 0.21%
17,828
-94
PSTG icon
114
Pure Storage
PSTG
$28.9B
$2.77M 0.21%
32,996
-14
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$15.8B
$2.72M 0.21%
33,905
TJX icon
116
TJX Companies
TJX
$170B
$2.71M 0.2%
18,724
+774
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$2.67M 0.2%
5,500
+1,719
AMAT icon
118
Applied Materials
AMAT
$203B
$2.66M 0.2%
12,995
+113
PWR icon
119
Quanta Services
PWR
$68B
$2.65M 0.2%
6,397
-340
SPGI icon
120
S&P Global
SPGI
$151B
$2.64M 0.2%
5,423
+3,389
IYY icon
121
iShares Dow Jones US ETF
IYY
$2.73B
$2.62M 0.2%
16,115
-372
KO icon
122
Coca-Cola
KO
$310B
$2.55M 0.19%
38,421
-481
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$22B
$2.48M 0.19%
+28,449
VRT icon
124
Vertiv
VRT
$69.3B
$2.48M 0.19%
16,429
+1,180
UTES icon
125
Virtus Reaves Utilities ETF
UTES
$1.44B
$2.45M 0.19%
+29,408
3 4
5
6 7