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
MRK icon
126
Merck
MRK
$254B
$2.42M 0.18%
28,890
+970
ETN icon
127
Eaton
ETN
$133B
$2.42M 0.18%
6,476
-113
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.42M 0.18%
28,725
+3,685
UBER icon
129
Uber
UBER
$180B
$2.4M 0.18%
24,500
+17,555
CRM icon
130
Salesforce
CRM
$221B
$2.34M 0.18%
9,873
-58
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.32M 0.18%
35,496
+737
ADP icon
132
Automatic Data Processing
ADP
$103B
$2.3M 0.17%
7,837
-82
CB icon
133
Chubb
CB
$116B
$2.29M 0.17%
8,121
+215
IBIT icon
134
iShares Bitcoin Trust
IBIT
$66.3B
$2.28M 0.17%
35,130
+12,171
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$7.96B
$2.27M 0.17%
22,629
-7,770
CSCO icon
136
Cisco
CSCO
$301B
$2.26M 0.17%
33,105
-463
VZ icon
137
Verizon
VZ
$172B
$2.23M 0.17%
50,689
+723
SCHP icon
138
Schwab US TIPS ETF
SCHP
$14.7B
$2.2M 0.17%
81,761
+4,636
DIS icon
139
Walt Disney
DIS
$190B
$2.18M 0.17%
19,065
-820
NFLX icon
140
Netflix
NFLX
$463B
$2.18M 0.16%
18,150
-210
UNP icon
141
Union Pacific
UNP
$138B
$2.1M 0.16%
8,904
+14
LST
142
Leuthold Select Industries ETF
LST
$50.8M
$2.1M 0.16%
52,720
FDS icon
143
Factset
FDS
$10.4B
$2.09M 0.16%
7,296
-118
IYW icon
144
iShares US Technology ETF
IYW
$20.9B
$2.07M 0.16%
10,562
-473
WCC icon
145
WESCO International
WCC
$13B
$2.07M 0.16%
9,777
-38
LOW icon
146
Lowe's Companies
LOW
$139B
$2.05M 0.16%
8,172
+294
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$2.04M 0.15%
24,459
+1,498
BSCS icon
148
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2.04M 0.15%
98,968
+2,942
SKLZ icon
149
Skillz
SKLZ
$81.3M
$1.98M 0.15%
247,008
UPST icon
150
Upstart Holdings
UPST
$4.35B
$1.97M 0.15%
38,870
+403
4 5
6
7 8