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
IYY icon
126
iShares Dow Jones US ETF
IYY
$2.76B
$2.59M 0.19%
15,607
-508
CB icon
127
Chubb
CB
$134B
$2.55M 0.19%
8,173
+52
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2.55M 0.19%
30,401
+1,676
UTES icon
129
Virtus Reaves Utilities ETF
UTES
$1.46B
$2.54M 0.19%
32,164
+2,756
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.53M 0.19%
38,377
+2,881
SLV icon
131
iShares Silver Trust
SLV
$46.5B
$2.46M 0.18%
38,175
+2,312
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.45M 0.18%
26,954
+2,495
LLY icon
133
Eli Lilly
LLY
$960B
$2.4M 0.18%
2,231
-9
WCC icon
134
WESCO International
WCC
$14.4B
$2.4M 0.18%
9,798
+21
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$2.33M 0.17%
43,260
+36,701
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.33M 0.17%
54,590
-2,308
VOO icon
137
Vanguard S&P 500 ETF
VOO
$855B
$2.31M 0.17%
3,676
+1,154
DNA icon
138
Ginkgo Bioworks
DNA
$427M
$2.3M 0.17%
276,817
AMD icon
139
Advanced Micro Devices
AMD
$324B
$2.27M 0.17%
10,604
-1,007
ETN icon
140
Eaton
ETN
$147B
$2.26M 0.17%
7,106
+630
SCHP icon
141
Schwab US TIPS ETF
SCHP
$15.6B
$2.21M 0.17%
83,526
+1,765
PSTG icon
142
Pure Storage
PSTG
$21.6B
$2.2M 0.16%
32,894
-102
INCY icon
143
Incyte
INCY
$19.9B
$2.19M 0.16%
22,145
+87
DIS icon
144
Walt Disney
DIS
$185B
$2.18M 0.16%
19,141
+76
GPOR icon
145
Gulfport Energy Corp
GPOR
$4.04B
$2.11M 0.16%
10,150
IYW icon
146
iShares US Technology ETF
IYW
$19.6B
$2.09M 0.16%
10,487
-75
UBER icon
147
Uber
UBER
$156B
$2.08M 0.16%
25,446
+946
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$2.07M 0.15%
29,000
+4,987
VZ icon
149
Verizon
VZ
$211B
$2.06M 0.15%
50,495
-194
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$2.05M 0.15%
99,416
+448
4 5
6
7 8