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
MO icon
176
Altria Group
MO
$109B
$394K 0.1%
+6,563
MS icon
177
Morgan Stanley
MS
$252B
$391K 0.1%
+3,355
NBIS
178
Nebius Group N.V.
NBIS
$28.5B
$387K 0.1%
+18,350
EPD icon
179
Enterprise Products Partners
EPD
$65.4B
$383K 0.09%
+11,205
IWM icon
180
iShares Russell 2000 ETF
IWM
$69.9B
$376K 0.09%
+1,884
BCDF icon
181
Horizon Kinetics Blockchain Development ETF
BCDF
$19.7M
$375K 0.09%
+13,437
PYPL icon
182
PayPal
PYPL
$64.4B
$363K 0.09%
+5,564
JBBB icon
183
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$355K 0.09%
+7,289
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$348K 0.09%
+3,405
SBUX icon
185
Starbucks
SBUX
$97B
$343K 0.08%
+3,494
FELG icon
186
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$340K 0.08%
+10,780
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$133B
$333K 0.08%
+3,362
KMB icon
188
Kimberly-Clark
KMB
$40.3B
$328K 0.08%
+2,307
HEI icon
189
HEICO Corp
HEI
$42.7B
$323K 0.08%
+1,208
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$321K 0.08%
+765
DVY icon
191
iShares Select Dividend ETF
DVY
$20.6B
$312K 0.08%
+2,321
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$63.1B
$307K 0.08%
+1,136
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$178B
$304K 0.08%
+5,982
GDX icon
194
VanEck Gold Miners ETF
GDX
$22.8B
$302K 0.07%
+6,561
MET icon
195
MetLife
MET
$52.2B
$298K 0.07%
+3,715
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$298K 0.07%
+5,377
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$11.3B
$294K 0.07%
+1,921
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$13.4B
$293K 0.07%
+11,164
VRP icon
199
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$291K 0.07%
+11,993
MPWR icon
200
Monolithic Power Systems
MPWR
$48.1B
$290K 0.07%
+500
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