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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
PLTR icon
201
Palantir
PLTR
$318B
$1.24M 0.09%
8,503
+1,470
GEN icon
202
Gen Digital
GEN
$14.9B
$1.24M 0.09%
65,756
+4,408
FLMI icon
203
Franklin Dynamic Municipal Bond ETF
FLMI
$2.15B
$1.23M 0.09%
49,587
+10,233
REGN icon
204
Regeneron Pharmaceuticals
REGN
$64.3B
$1.18M 0.08%
+1,521
PSX icon
205
Phillips 66
PSX
$68.7B
$1.15M 0.08%
6,325
+434
TSM icon
206
TSMC
TSM
$2.28T
$1.15M 0.08%
3,398
+313
ORCL icon
207
Oracle
ORCL
$558B
$1.15M 0.08%
7,803
-700
AMP icon
208
Ameriprise Financial
AMP
$41.6B
$1.14M 0.08%
2,562
-911
FDX icon
209
FedEx
FDX
$81.3B
$1.13M 0.08%
3,174
+1
LHX icon
210
L3Harris
LHX
$56.8B
$1.12M 0.08%
3,234
+18
USRT icon
211
iShares Core US REIT ETF
USRT
$4.24B
$1.08M 0.08%
18,233
+1,875
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$1.07M 0.08%
+3,553
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.07%
42,625
+8,904
VGT icon
214
Vanguard Information Technology ETF
VGT
$146B
$1.03M 0.07%
11,856
-160
ECL icon
215
Ecolab
ECL
$75.8B
$1.02M 0.07%
+3,851
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.7B
$985K 0.07%
4,788
-223
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$110B
$984K 0.07%
4,573
+271
OI icon
218
O-I Glass
OI
$1.43B
$983K 0.07%
93,505
-2,483
SYK icon
219
Stryker
SYK
$119B
$981K 0.07%
2,986
-80
IAUI
220
NEOS Gold High Income ETF
IAUI
$470M
$970K 0.07%
17,056
+4,019
IBIT icon
221
iShares Bitcoin Trust
IBIT
$50.8B
$959K 0.07%
24,969
+4,486
CIEN icon
222
Ciena
CIEN
$64B
$959K 0.07%
2,469
+7
AJG icon
223
Arthur J. Gallagher & Co
AJG
$55.8B
$953K 0.07%
4,398
-1,120
WSO icon
224
Watsco Inc
WSO
$15.9B
$951K 0.07%
2,615
+40
PLD icon
225
Prologis
PLD
$139B
$943K 0.07%
7,135
+461
7 8
9
10 11