CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$16.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.68M

Top Sells

1
+$40M
2
+$30.9M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

1 Industrials 9.19%
2 Technology 8%
3 Healthcare 7.04%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
151
ARS Pharmaceuticals
SPRY
$993M
$588K 0.15%
+46,750
ISRG icon
152
Intuitive Surgical
ISRG
$160B
$588K 0.15%
+1,187
IP icon
153
International Paper
IP
$24.6B
$587K 0.14%
+10,998
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31B
$568K 0.14%
+3,051
ET icon
155
Energy Transfer Partners
ET
$56.5B
$553K 0.14%
+29,761
CAT icon
156
Caterpillar
CAT
$247B
$533K 0.13%
+1,616
VB icon
157
Vanguard Small-Cap ETF
VB
$67B
$524K 0.13%
+2,365
IVE icon
158
iShares S&P 500 Value ETF
IVE
$41.7B
$515K 0.13%
+2,704
CVS icon
159
CVS Health
CVS
$105B
$494K 0.12%
+7,284
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.7B
$493K 0.12%
+4,073
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$489K 0.12%
+25,120
UYG icon
162
ProShares Ultra Financials
UYG
$829M
$489K 0.12%
+5,484
BAR icon
163
GraniteShares Gold Shares
BAR
$1.42B
$486K 0.12%
+15,769
POOL icon
164
Pool Corp
POOL
$10.8B
$479K 0.12%
+1,506
PH icon
165
Parker-Hannifin
PH
$92.8B
$474K 0.12%
+779
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$455K 0.11%
+40,629
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$14B
$449K 0.11%
+16,874
USB icon
168
US Bancorp
USB
$71.1B
$448K 0.11%
+10,617
TSM icon
169
TSMC
TSM
$1.53T
$443K 0.11%
+2,669
DFS
170
DELISTED
Discover Financial Services
DFS
$437K 0.11%
+2,560
WTRG icon
171
Essential Utilities
WTRG
$11.6B
$433K 0.11%
+10,964
RLY icon
172
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$416K 0.1%
+14,589
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$416K 0.1%
+3,302
GLOW
174
VictoryShares WestEnd Global Equity ETF
GLOW
$7.56M
$404K 0.1%
+15,721
LONZ icon
175
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$399K 0.1%
+7,921
5 6
7
8 9