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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
LLY icon
151
Eli Lilly
LLY
$1.01T
$2.14M 0.15%
2,326
+95
ETOR
152
eToro Group
ETOR
$3.2B
$2.11M 0.15%
70,214
+34,138
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$8.71B
$2.1M 0.15%
21,536
-39,873
INCY icon
154
Incyte
INCY
$20.5B
$2.09M 0.15%
22,175
+30
LOW icon
155
Lowe's Companies
LOW
$125B
$2.07M 0.15%
8,761
+372
GS icon
156
Goldman Sachs
GS
$319B
$2.02M 0.14%
2,390
+84
EEMA icon
157
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$1.92M 0.14%
20,021
-36,957
UBER icon
158
Uber
UBER
$148B
$1.91M 0.14%
26,574
+1,128
IYW icon
159
iShares US Technology ETF
IYW
$25.2B
$1.89M 0.13%
10,410
-77
P
160
Everpure Inc
P
$24.7B
$1.88M 0.13%
31,797
-1,097
BA icon
161
Boeing
BA
$180B
$1.87M 0.13%
9,371
-55
T icon
162
AT&T
T
$162B
$1.86M 0.13%
64,329
+5,469
DIS icon
163
Walt Disney
DIS
$177B
$1.86M 0.13%
19,302
+161
FCFS icon
164
FirstCash
FCFS
$9.83B
$1.85M 0.13%
9,831
+122
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.85M 0.13%
26,490
+13,358
MYI icon
166
BlackRock MuniYield Quality Fund III
MYI
$724M
$1.83M 0.13%
174,428
+460
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$664M
$1.83M 0.13%
60,612
+4
D icon
168
Dominion Energy
D
$60.1B
$1.78M 0.13%
28,807
+4,463
SHEL icon
169
Shell
SHEL
$230B
$1.75M 0.12%
18,826
+868
DNA icon
170
Ginkgo Bioworks
DNA
$542M
$1.7M 0.12%
276,817
LPLA icon
171
LPL Financial
LPLA
$23.8B
$1.68M 0.12%
5,575
+100
SNA icon
172
Snap-on
SNA
$20.3B
$1.66M 0.12%
4,578
+102
SOLV icon
173
Solventum
SOLV
$13.4B
$1.64M 0.12%
25,121
+234
IVV icon
174
iShares Core S&P 500 ETF
IVV
$825B
$1.63M 0.12%
2,488
+445
STRZ
175
Starz Entertainment Corp
STRZ
$471M
$1.62M 0.11%
140,528
+4,300
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