CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.61M
3
+$4.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Top Sells

1
+$32.9M
2
+$10.1M
3
+$9.51M
4
MU icon
Micron Technology
MU
+$6.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.71M

Sector Composition

1 Technology 16.83%
2 Financials 9.58%
3 Communication Services 7.59%
4 Industrials 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
201
Corteva
CTVA
$54.2B
$1.11M 0.08%
16,526
+67
SYK icon
202
Stryker
SYK
$148B
$1.08M 0.08%
3,066
+21
ED icon
203
Consolidated Edison
ED
$40.4B
$1.08M 0.08%
10,827
-62
SKLZ icon
204
Skillz
SKLZ
$49.9M
$1.06M 0.08%
247,008
VXF icon
205
Vanguard Extended Market ETF
VXF
$26.3B
$1.05M 0.08%
5,011
+32
CAT icon
206
Caterpillar
CAT
$350B
$1.04M 0.08%
1,819
-5
C icon
207
Citigroup
C
$195B
$1.03M 0.08%
8,831
-35
IBIT icon
208
iShares Bitcoin Trust
IBIT
$52.6B
$1.02M 0.08%
20,483
-14,647
IWB icon
209
iShares Russell 1000 ETF
IWB
$46.3B
$1.02M 0.08%
2,722
+1,388
BSX icon
210
Boston Scientific
BSX
$113B
$1.01M 0.08%
10,587
-17
HALO icon
211
Halozyme
HALO
$8.24B
$986K 0.07%
+14,656
FLMI icon
212
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
$979K 0.07%
39,354
+29,499
AOR icon
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$963K 0.07%
14,817
+4,230
INGR icon
214
Ingredion
INGR
$7.36B
$960K 0.07%
8,710
-1,827
ACN icon
215
Accenture
ACN
$127B
$957K 0.07%
3,566
-278
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$105B
$945K 0.07%
4,302
+539
LHX icon
217
L3Harris
LHX
$70.7B
$944K 0.07%
3,216
+3
TSM icon
218
TSMC
TSM
$1.91T
$938K 0.07%
3,085
+137
USRT icon
219
iShares Core US REIT ETF
USRT
$3.65B
$932K 0.07%
16,358
-1,096
NDAQ icon
220
Nasdaq
NDAQ
$50.1B
$928K 0.07%
9,557
+12
YUM icon
221
Yum! Brands
YUM
$45.1B
$928K 0.07%
6,135
-194
GLW icon
222
Corning
GLW
$135B
$917K 0.07%
10,473
-993
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$64.2B
$917K 0.07%
7,438
+3
FDX icon
224
FedEx
FDX
$91.1B
$917K 0.07%
3,173
-1,287
ITW icon
225
Illinois Tool Works
ITW
$83.9B
$894K 0.07%
3,631
-865
7 8
9
10 11