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
RBRK icon
301
Rubrik
RBRK
$14.2B
$461K 0.04%
+5,146
LONZ icon
302
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$447K 0.04%
8,758
+837
LH icon
303
Labcorp
LH
$22.1B
$439K 0.04%
+1,674
AGI icon
304
Alamos Gold
AGI
$14.1B
$434K 0.04%
+16,357
PYPL icon
305
PayPal
PYPL
$59.8B
$425K 0.04%
5,724
+160
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$14B
$423K 0.03%
3,202
-100
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$417K 0.03%
2,112
-1,863
TLH icon
308
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$415K 0.03%
4,085
-2,677
BCDF icon
309
Horizon Kinetics Blockchain Development ETF
BCDF
$19.4M
$411K 0.03%
13,177
-260
WTRG icon
310
Essential Utilities
WTRG
$11.2B
$407K 0.03%
10,965
+1
NFG icon
311
National Fuel Gas
NFG
$7.28B
$407K 0.03%
+4,800
MO icon
312
Altria Group
MO
$96.9B
$400K 0.03%
6,829
+266
FELG icon
313
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.55B
$400K 0.03%
10,793
+13
SPTI icon
314
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$399K 0.03%
+13,871
EME icon
315
Emcor
EME
$28B
$398K 0.03%
744
+68
HEI icon
316
HEICO Corp
HEI
$43.9B
$395K 0.03%
1,206
-2
IWM icon
317
iShares Russell 2000 ETF
IWM
$68.4B
$394K 0.03%
1,824
-60
BSL
318
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$392K 0.03%
+27,402
GLOW
319
VictoryShares WestEnd Global Equity ETF
GLOW
$7.63M
$389K 0.03%
13,723
-1,998
IYM icon
320
iShares US Basic Materials ETF
IYM
$554M
$388K 0.03%
+2,769
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$1.86B
$376K 0.03%
+28,695
BDX icon
322
Becton Dickinson
BDX
$55.6B
$372K 0.03%
2,158
-440
GDX icon
323
VanEck Gold Miners ETF
GDX
$22.2B
$367K 0.03%
7,058
+497
BAR icon
324
GraniteShares Gold Shares
BAR
$1.38B
$363K 0.03%
11,134
-4,635
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$131B
$363K 0.03%
3,655
+293
11 12
13
14 15