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
$1.32B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.24M
3
+$4.86M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

1
+$5.21M
2
+$4.58M
3
+$4.36M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M
5
LION icon
Lionsgate Studios
LION
+$3.45M

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
$110B
$1.09M 0.08%
1,456
-50
FDX icon
202
FedEx
FDX
$91.1B
$1.05M 0.08%
4,460
-1,879
VXF icon
203
Vanguard Extended Market ETF
VXF
$26.3B
$1.04M 0.08%
4,979
-90
WSO icon
204
Watsco Inc
WSO
$16.7B
$1.04M 0.08%
2,569
+489
BSX icon
205
Boston Scientific
BSX
$113B
$1.04M 0.08%
10,604
-176
USRT icon
206
iShares Core US REIT ETF
USRT
$3.65B
$1.02M 0.08%
17,454
+5,369
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.02M 0.08%
4,887
+1,399
RBLX icon
208
Roblox
RBLX
$47.8B
$1.02M 0.08%
7,344
-170
LHX icon
209
L3Harris
LHX
$70.7B
$981K 0.07%
3,213
-11
FAST icon
210
Fastenal
FAST
$53.2B
$964K 0.07%
19,657
-4,849
YUM icon
211
Yum! Brands
YUM
$45.1B
$962K 0.07%
6,329
+177
BR icon
212
Broadridge
BR
$21.8B
$955K 0.07%
4,011
+25
ACN icon
213
Accenture
ACN
$127B
$948K 0.07%
3,844
-1,422
BLK icon
214
Blackrock
BLK
$166B
$943K 0.07%
809
-73
GLW icon
215
Corning
GLW
$135B
$941K 0.07%
11,466
-276
MDLZ icon
216
Mondelez International
MDLZ
$77.5B
$934K 0.07%
14,951
-278
SPRY icon
217
ARS Pharmaceuticals
SPRY
$906M
$921K 0.07%
91,675
+4,650
RBRK icon
218
Rubrik
RBRK
$10.7B
$910K 0.07%
11,067
+5,921
INTU icon
219
Intuit
INTU
$117B
$904K 0.07%
1,324
-16
C icon
220
Citigroup
C
$195B
$900K 0.07%
8,866
-140
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$64.2B
$898K 0.07%
7,435
+29
SHW icon
222
Sherwin-Williams
SHW
$88.2B
$895K 0.07%
2,585
+245
TRI icon
223
Thomson Reuters
TRI
$44.3B
$892K 0.07%
5,739
+27
CAT icon
224
Caterpillar
CAT
$350B
$870K 0.07%
1,824
+190
WM icon
225
Waste Management
WM
$98B
$858K 0.07%
3,884
-10
7 8
9
10 11