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
$1.2B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$38M
3
+$35.8M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$35.1M
5
LION icon
Lionsgate Studios
LION
+$34.2M

Top Sells

1
+$4.59M
2
+$1.94M
3
+$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$934K

Sector Composition

1 Technology 17.19%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.15%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$64.1B
$565K 0.05%
+2,207
PH icon
277
Parker-Hannifin
PH
$105B
$559K 0.05%
801
+22
COP icon
278
ConocoPhillips
COP
$113B
$545K 0.04%
+6,072
SMTH icon
279
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
$544K 0.04%
+21,037
ET icon
280
Energy Transfer Partners
ET
$58.3B
$536K 0.04%
29,573
-188
IVE icon
281
iShares S&P 500 Value ETF
IVE
$42.6B
$528K 0.04%
2,704
KLAC icon
282
KLA
KLAC
$151B
$528K 0.04%
+590
VB icon
283
Vanguard Small-Cap ETF
VB
$66.2B
$527K 0.04%
2,225
-140
UYG icon
284
ProShares Ultra Financials
UYG
$835M
$524K 0.04%
5,484
BHVN icon
285
Biohaven
BHVN
$856M
$521K 0.04%
36,897
+598
IP icon
286
International Paper
IP
$19.7B
$520K 0.04%
11,101
+103
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$38.1B
$514K 0.04%
+6,055
URGN icon
288
UroGen Pharma
URGN
$1.11B
$507K 0.04%
+37,000
GEV icon
289
GE Vernova
GEV
$158B
$505K 0.04%
955
+53
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$499K 0.04%
+8,315
DHR icon
291
Danaher
DHR
$157B
$493K 0.04%
+2,497
BSCQ icon
292
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$491K 0.04%
25,174
+54
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$490K 0.04%
8,034
+2,657
PREF icon
294
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$487K 0.04%
+25,663
HDV icon
295
iShares Core High Dividend ETF
HDV
$11.7B
$478K 0.04%
4,077
+4
USB icon
296
US Bancorp
USB
$73.4B
$474K 0.04%
10,486
-131
INTC icon
297
Intel
INTC
$170B
$473K 0.04%
+21,130
SLV icon
298
iShares Silver Trust
SLV
$24.8B
$471K 0.04%
+14,361
SCHV icon
299
Schwab US Large-Cap Value ETF
SCHV
$14B
$469K 0.04%
16,935
+61
MPC icon
300
Marathon Petroleum
MPC
$60.3B
$466K 0.04%
+2,805
10 11
12
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