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 17.18%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.16%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$306K 0.03%
+2,266
KMB icon
352
Kimberly-Clark
KMB
$33.3B
$304K 0.03%
2,359
+52
STX icon
353
Seagate
STX
$69.8B
$303K 0.02%
+2,098
MET icon
354
MetLife
MET
$51.3B
$302K 0.02%
3,761
+46
XSD icon
355
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$300K 0.02%
1,170
-125
WWD icon
356
Woodward
WWD
$20.2B
$299K 0.02%
+1,218
FLJP icon
357
Franklin FTSE Japan ETF
FLJP
$2.68B
$298K 0.02%
+9,273
VRP icon
358
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$294K 0.02%
12,029
+36
ES icon
359
Eversource Energy
ES
$26.1B
$294K 0.02%
+4,621
CL icon
360
Colgate-Palmolive
CL
$68B
$292K 0.02%
+3,213
UPS icon
361
United Parcel Service
UPS
$92.2B
$289K 0.02%
2,866
-3,131
STIP icon
362
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$288K 0.02%
2,797
+13
AEM icon
363
Agnico Eagle Mines
AEM
$101B
$281K 0.02%
+2,362
GIS icon
364
General Mills
GIS
$24.3B
$280K 0.02%
+5,408
OKLO
365
Oklo
OKLO
$14.3B
$280K 0.02%
+5,000
CR icon
366
Crane Co
CR
$11.9B
$280K 0.02%
1,472
-294
VHT icon
367
Vanguard Health Care ETF
VHT
$17.6B
$279K 0.02%
1,125
+57
FCX icon
368
Freeport-McMoran
FCX
$86.1B
$277K 0.02%
6,399
+395
EQX icon
369
Equinox Gold
EQX
$11.4B
$275K 0.02%
+47,664
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$13B
$273K 0.02%
+1,731
CSX icon
371
CSX Corp
CSX
$67.6B
$271K 0.02%
8,302
-301
SCHR icon
372
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$271K 0.02%
10,813
+593
MAR icon
373
Marriott International
MAR
$87.4B
$270K 0.02%
990
+38
ROAD icon
374
Construction Partners
ROAD
$6.34B
$270K 0.02%
+2,542
YUMC icon
375
Yum China
YUMC
$17.1B
$267K 0.02%
+5,983
13 14
15
16 17