CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.55M
3
+$5.19M
4
IAU icon
iShares Gold Trust
IAU
+$4.87M
5
ALL icon
Allstate
ALL
+$3.28M

Top Sells

1
+$5.96M
2
+$4.49M
3
+$4.23M
4
LION icon
Lionsgate Studios
LION
+$3.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M

Sector Composition

1 Technology 17.33%
2 Communication Services 10.15%
3 Financials 8.8%
4 Industrials 6.69%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$113B
$1.09M 0.08%
1,456
-50
FDX icon
202
FedEx
FDX
$64.5B
$1.05M 0.08%
4,460
-1,879
VXF icon
203
Vanguard Extended Market ETF
VXF
$24.6B
$1.04M 0.08%
4,979
-90
WSO icon
204
Watsco Inc
WSO
$13.9B
$1.04M 0.08%
2,569
+489
BSX icon
205
Boston Scientific
BSX
$150B
$1.04M 0.08%
10,604
-176
USRT icon
206
iShares Core US REIT ETF
USRT
$3.28B
$1.02M 0.08%
17,454
+5,369
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.02M 0.08%
4,887
+1,399
RBLX icon
208
Roblox
RBLX
$65.8B
$1.02M 0.08%
7,344
-170
LHX icon
209
L3Harris
LHX
$50.9B
$981K 0.07%
3,213
-11
FAST icon
210
Fastenal
FAST
$46.1B
$964K 0.07%
19,657
-4,849
YUM icon
211
Yum! Brands
YUM
$41.8B
$962K 0.07%
6,329
+177
BR icon
212
Broadridge
BR
$26.4B
$955K 0.07%
4,011
+25
ACN icon
213
Accenture
ACN
$160B
$948K 0.07%
3,844
-1,422
BLK icon
214
Blackrock
BLK
$161B
$943K 0.07%
809
-73
GLW icon
215
Corning
GLW
$71.1B
$941K 0.07%
11,466
-276
MDLZ icon
216
Mondelez International
MDLZ
$72.8B
$934K 0.07%
14,951
-278
SPRY icon
217
ARS Pharmaceuticals
SPRY
$929M
$921K 0.07%
91,675
+4,650
RBRK icon
218
Rubrik
RBRK
$13.5B
$910K 0.07%
11,067
+5,921
INTU icon
219
Intuit
INTU
$176B
$904K 0.07%
1,324
-16
C icon
220
Citigroup
C
$184B
$900K 0.07%
8,866
-140
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$66.4B
$898K 0.07%
7,435
+29
SHW icon
222
Sherwin-Williams
SHW
$84.7B
$895K 0.07%
2,585
+245
TRI icon
223
Thomson Reuters
TRI
$59.3B
$892K 0.07%
5,739
+27
CAT icon
224
Caterpillar
CAT
$266B
$870K 0.07%
1,824
+190
WM icon
225
Waste Management
WM
$87B
$858K 0.07%
3,884
-10
7 8
9
10 11