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
BA icon
151
Boeing
BA
$180B
$2.05M 0.15%
9,426
+1,274
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$2.05M 0.15%
28,151
+9,538
UNP icon
153
Union Pacific
UNP
$159B
$2.05M 0.15%
8,843
-61
FDS icon
154
Factset
FDS
$8.18B
$2.04M 0.15%
7,020
-276
GS icon
155
Goldman Sachs
GS
$259B
$2.03M 0.15%
2,306
+5
LOW icon
156
Lowe's Companies
LOW
$145B
$2.02M 0.15%
8,389
+217
SOLV icon
157
Solventum
SOLV
$12.8B
$1.97M 0.15%
24,887
+455
LPLA icon
158
LPL Financial
LPLA
$24.7B
$1.96M 0.15%
5,475
+31
RSPH icon
159
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.93M 0.14%
60,608
+1,553
MYI icon
160
BlackRock MuniYield Quality Fund III
MYI
$746M
$1.89M 0.14%
173,968
+1,366
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$7.55B
$1.86M 0.14%
26,273
+1,781
ADP icon
162
Automatic Data Processing
ADP
$87B
$1.85M 0.14%
7,204
-633
WELL icon
163
Welltower
WELL
$146B
$1.78M 0.13%
9,591
-388
NFLX icon
164
Netflix
NFLX
$412B
$1.72M 0.13%
18,348
+198
SOLS
165
Solstice Advanced Materials
SOLS
$12.4B
$1.72M 0.13%
+35,384
MODL icon
166
VictoryShares WestEnd US Sector ETF
MODL
$861M
$1.7M 0.13%
35,838
+2,938
AMP icon
167
Ameriprise Financial
AMP
$43.6B
$1.7M 0.13%
3,473
+7
GEN icon
168
Gen Digital
GEN
$13.7B
$1.67M 0.12%
61,348
+2,040
ORCL icon
169
Oracle
ORCL
$431B
$1.66M 0.12%
8,503
-10,838
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$584B
$1.66M 0.12%
4,943
+917
UPST icon
171
Upstart Holdings
UPST
$2.67B
$1.65M 0.12%
37,688
-1,182
RLY icon
172
State Street Multi-Asset Real Return ETF
RLY
$867M
$1.63M 0.12%
51,916
+10,785
STRZ
173
Starz Entertainment Corp
STRZ
$191M
$1.59M 0.12%
136,228
-204,098
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.57M 0.12%
10,148
+131
FCFS icon
175
FirstCash
FCFS
$8.67B
$1.55M 0.12%
9,709
+1,117
5 6
7
8 9