CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.61M
3
+$4.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Top Sells

1
+$32.9M
2
+$10.1M
3
+$9.51M
4
MU icon
Micron Technology
MU
+$6.21M
5
IGM icon
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
NKE icon
101
Nike
NKE
$89.3B
$3.14M 0.24%
49,342
+201
IBB icon
102
iShares Biotechnology ETF
IBB
$8.58B
$3.13M 0.23%
18,559
+14,394
APH icon
103
Amphenol
APH
$173B
$3.11M 0.23%
23,011
-43
GE icon
104
GE Aerospace
GE
$357B
$3.08M 0.23%
10,005
-202
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$3.04M 0.23%
34,910
-2,181
TMO icon
106
Thermo Fisher Scientific
TMO
$191B
$3.02M 0.23%
5,217
-283
SPGI icon
107
S&P Global
SPGI
$130B
$2.98M 0.22%
5,693
+270
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$2.97M 0.22%
24,383
+1,754
MMM icon
109
3M
MMM
$84.9B
$2.97M 0.22%
18,544
+716
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.3B
$2.92M 0.22%
26,529
+90
LST
111
Leuthold Select Industries ETF
LST
$141M
$2.86M 0.21%
71,119
+18,399
MRK icon
112
Merck
MRK
$304B
$2.82M 0.21%
26,800
-2,090
TJX icon
113
TJX Companies
TJX
$177B
$2.76M 0.21%
17,974
-750
PM icon
114
Philip Morris
PM
$290B
$2.75M 0.21%
17,146
+48
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$19.7B
$2.74M 0.2%
33,953
+48
CVX icon
116
Chevron
CVX
$375B
$2.74M 0.2%
17,965
-107
CRM icon
117
Salesforce
CRM
$182B
$2.74M 0.2%
10,330
+457
URI icon
118
United Rentals
URI
$51.4B
$2.7M 0.2%
3,342
+9
PWR icon
119
Quanta Services
PWR
$84.3B
$2.68M 0.2%
6,340
-57
KO icon
120
Coca-Cola
KO
$348B
$2.66M 0.2%
38,014
-407
PFE icon
121
Pfizer
PFE
$156B
$2.65M 0.2%
106,438
-29,808
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.64M 0.2%
22,096
-20,048
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$8.15B
$2.62M 0.2%
20,260
-20,940
VRT icon
124
Vertiv
VRT
$96.6B
$2.6M 0.19%
16,051
-378
CSCO icon
125
Cisco
CSCO
$310B
$2.59M 0.19%
33,621
+516
3 4
5
6 7