We are live on ! Find out more
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
MMM icon
126
3M
MMM
$82.5B
$2.63M 0.19%
18,079
-465
NFLX icon
127
Netflix
NFLX
$344B
$2.62M 0.19%
27,206
+8,858
UTES icon
128
Virtus Reaves Utilities ETF
UTES
$1.37B
$2.61M 0.19%
32,719
+555
TMO icon
129
Thermo Fisher Scientific
TMO
$176B
$2.61M 0.18%
5,300
+83
TJX icon
130
TJX Companies
TJX
$185B
$2.59M 0.18%
16,227
-1,747
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.58M 0.18%
56,298
+1,708
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.58M 0.18%
23,677
+1,581
CG icon
133
Carlyle Group
CG
$16.6B
$2.57M 0.18%
53,163
-2,048
CRM icon
134
Salesforce
CRM
$135B
$2.56M 0.18%
13,718
+3,388
MRK icon
135
Merck
MRK
$284B
$2.53M 0.18%
21,049
-5,751
ADBE icon
136
Adobe
ADBE
$83.4B
$2.51M 0.18%
10,311
-878
NKE icon
137
Nike
NKE
$66.9B
$2.49M 0.18%
47,217
-2,125
QCOM icon
138
Qualcomm
QCOM
$233B
$2.49M 0.18%
19,323
-531
URI icon
139
United Rentals
URI
$67.9B
$2.45M 0.17%
3,364
+22
IYY icon
140
iShares Dow Jones US ETF
IYY
$3B
$2.43M 0.17%
15,307
-300
SPGI icon
141
S&P Global
SPGI
$126B
$2.41M 0.17%
5,661
-32
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
$2.37M 0.17%
37,820
+8,820
HGER icon
143
Harbor Commodity All-Weather Strategy ETF
HGER
$3.15B
$2.35M 0.17%
75,684
+49,593
AMD icon
144
Advanced Micro Devices
AMD
$892B
$2.33M 0.17%
11,469
+865
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$2.31M 0.16%
29,323
+1,172
BSCS icon
146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.26M 0.16%
110,578
+11,162
SCHP icon
147
Schwab US TIPS ETF
SCHP
$15.7B
$2.23M 0.16%
83,932
+406
UNP icon
148
Union Pacific
UNP
$159B
$2.21M 0.16%
9,124
+281
VOO icon
149
Vanguard S&P 500 ETF
VOO
$993B
$2.21M 0.16%
3,692
+16
RLY icon
150
State Street Multi-Asset Real Return ETF
RLY
$1.18B
$2.19M 0.16%
60,623
+8,707
4 5
6
7 8