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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$360K 0.03%
+2,650
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$181B
$357K 0.03%
6,270
+288
NEA icon
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$357K 0.03%
32,689
-7,940
POOL icon
329
Pool Corp
POOL
$9.1B
$356K 0.03%
1,221
-285
EG icon
330
Everest Group
EG
$13.7B
$354K 0.03%
1,043
+254
IRM icon
331
Iron Mountain
IRM
$27.2B
$354K 0.03%
3,453
+295
MPWR icon
332
Monolithic Power Systems
MPWR
$44.8B
$352K 0.03%
481
-19
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$60.8B
$350K 0.03%
1,072
-64
TER icon
334
Teradyne
TER
$26.9B
$343K 0.03%
3,813
+898
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$343K 0.03%
3,405
BMY icon
336
Bristol-Myers Squibb
BMY
$95.9B
$338K 0.03%
+7,296
SBUX icon
337
Starbucks
SBUX
$95.9B
$336K 0.03%
3,662
+168
TV icon
338
Televisa
TV
$1.58B
$331K 0.03%
+151,093
CRWD icon
339
CrowdStrike
CRWD
$136B
$330K 0.03%
648
+42
OKTA icon
340
Okta
OKTA
$14.8B
$329K 0.03%
+3,295
B
341
Barrick Mining
B
$62.2B
$327K 0.03%
+15,728
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$11.3B
$326K 0.03%
1,729
-192
LDOS icon
343
Leidos
LDOS
$24.4B
$324K 0.03%
2,053
+31
ZS icon
344
Zscaler
ZS
$48.2B
$323K 0.03%
+1,030
EPD icon
345
Enterprise Products Partners
EPD
$69.9B
$317K 0.03%
10,224
-981
DIA icon
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$317K 0.03%
719
-46
ROP icon
347
Roper Technologies
ROP
$48.2B
$315K 0.03%
+556
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$13.4B
$313K 0.03%
11,167
+3
DVY icon
349
iShares Select Dividend ETF
DVY
$20.7B
$308K 0.03%
2,321
DE icon
350
Deere & Co
DE
$129B
$308K 0.03%
605
+24
12 13
14
15 16