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
MYI icon
151
BlackRock MuniYield Quality Fund III
MYI
$723M
$1.91M 0.14%
172,602
+56,318
AMD icon
152
Advanced Micro Devices
AMD
$358B
$1.88M 0.14%
11,611
-136
INCY icon
153
Incyte
INCY
$20.1B
$1.87M 0.14%
22,058
+216
GPOR icon
154
Gulfport Energy Corp
GPOR
$4.28B
$1.84M 0.14%
+10,150
GS icon
155
Goldman Sachs
GS
$243B
$1.83M 0.14%
2,301
-10
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.83M 0.14%
24,013
+4,620
LPLA icon
157
LPL Financial
LPLA
$28.6B
$1.81M 0.14%
5,444
-48
SOLV icon
158
Solventum
SOLV
$14.9B
$1.78M 0.14%
24,432
+1,343
WELL icon
159
Welltower
WELL
$140B
$1.78M 0.13%
9,979
-31
BA icon
160
Boeing
BA
$143B
$1.76M 0.13%
8,152
+156
RSPH icon
161
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$1.74M 0.13%
59,055
+39,020
LLY icon
162
Eli Lilly
LLY
$948B
$1.71M 0.13%
2,240
-124
AMP icon
163
Ameriprise Financial
AMP
$42.5B
$1.7M 0.13%
3,466
-129
GEN icon
164
Gen Digital
GEN
$16.2B
$1.68M 0.13%
59,308
+1,034
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.67M 0.13%
24,492
+663
MSI icon
166
Motorola Solutions
MSI
$62.2B
$1.62M 0.12%
3,552
+12
TT icon
167
Trane Technologies
TT
$91.5B
$1.61M 0.12%
3,813
-36
RSG icon
168
Republic Services
RSG
$66.4B
$1.57M 0.12%
6,859
-76
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$24B
$1.55M 0.12%
10,017
-1
VOO icon
170
Vanguard S&P 500 ETF
VOO
$799B
$1.54M 0.12%
2,522
+43
MODL icon
171
VictoryShares WestEnd US Sector ETF
MODL
$706M
$1.52M 0.12%
32,900
+297
SLV icon
172
iShares Silver Trust
SLV
$29.2B
$1.52M 0.12%
35,863
+21,502
SNA icon
173
Snap-on
SNA
$17.6B
$1.52M 0.12%
4,384
+6
T icon
174
AT&T
T
$183B
$1.49M 0.11%
52,719
+1,252
GSC icon
175
Goldman Sachs Small Cap Equity ETF
GSC
$146M
$1.47M 0.11%
27,667
-983
5 6
7
8 9