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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$27.5M 6.78%
+982,226
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$16.5M 4.08%
+165,311
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.2B
$16.3M 4.03%
+763,691
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.3B
$8.74M 2.16%
+59,825
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.68M 2.14%
+174,286
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.7B
$8.51M 2.1%
+41,196
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.09B
$8.28M 2.05%
+114,329
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$8.09M 2%
+82,990
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.34M 1.81%
+184,966
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.1M 1.75%
+117,105
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.08M 1.75%
+114,659
ZTS icon
12
Zoetis
ZTS
$63.8B
$6.17M 1.52%
+37,447
TMUS icon
13
T-Mobile US
TMUS
$258B
$5.69M 1.4%
+21,324
ASML icon
14
ASML
ASML
$400B
$5.45M 1.34%
+8,219
COF icon
15
Capital One
COF
$135B
$5.45M 1.34%
+30,370
MU icon
16
Micron Technology
MU
$227B
$5.41M 1.34%
+62,246
LMT icon
17
Lockheed Martin
LMT
$116B
$5.14M 1.27%
+11,510
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.89M 1.21%
+41,365
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$4.81M 1.19%
18,594
+17,831
MA icon
20
Mastercard
MA
$507B
$4.53M 1.12%
+8,271
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$4.48M 1.1%
+169,830
MDT icon
22
Medtronic
MDT
$123B
$4.24M 1.05%
+47,197
SPGM icon
23
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$4.2M 1.04%
+67,277
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.11M 1.01%
+50,319
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.08M 1.01%
+42,295
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