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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
J icon
101
Jacobs Solutions
J
$14.9B
$3.09M 0.22%
24,264
-178
SOLS
102
Solstice Advanced Materials
SOLS
$13.8B
$3.08M 0.22%
40,502
+5,118
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.22B
$3.06M 0.22%
406,970
-46,858
BSX icon
104
Boston Scientific
BSX
$68.9B
$3.05M 0.22%
48,602
+38,015
MIAX
105
Miami International Holdings
MIAX
$4.16B
$3.04M 0.22%
78,016
+601
V icon
106
Visa
V
$617B
$3.02M 0.21%
10,003
+643
INTU icon
107
Intuit
INTU
$76.8B
$2.98M 0.21%
6,894
+2,002
PFE icon
108
Pfizer
PFE
$149B
$2.94M 0.21%
104,583
-1,855
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.9B
$2.91M 0.21%
26,380
-149
APH icon
110
Amphenol
APH
$196B
$2.9M 0.21%
22,947
-64
KO icon
111
Coca-Cola
KO
$348B
$2.83M 0.2%
37,242
-772
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.1B
$2.83M 0.2%
33,511
-442
GE icon
113
GE Aerospace
GE
$359B
$2.82M 0.2%
9,932
-73
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.81M 0.2%
33,955
+3,554
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 0.19%
40,483
+2,106
VZ icon
116
Verizon
VZ
$198B
$2.73M 0.19%
54,360
+3,865
ABT icon
117
Abbott
ABT
$155B
$2.72M 0.19%
26,513
-458
PM icon
118
Philip Morris
PM
$284B
$2.71M 0.19%
16,378
-768
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$2.71M 0.19%
27,651
+697
CSCO icon
120
Cisco
CSCO
$478B
$2.7M 0.19%
34,829
+1,208
CB icon
121
Chubb
CB
$127B
$2.68M 0.19%
8,228
+55
WCC
122
WESCO International
WCC
$17B
$2.65M 0.19%
9,688
-110
SLV icon
123
iShares Silver Trust
SLV
$33.9B
$2.64M 0.19%
38,788
+613
ETN icon
124
Eaton
ETN
$160B
$2.64M 0.19%
7,381
+275
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$10.9B
$2.63M 0.19%
22,193
+1,933
3 4
5
6 7