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
PGX icon
401
Invesco Preferred ETF
PGX
$4.04B
$220K 0.02%
19,729
+197
CARY icon
402
Angel Oak Income ETF
CARY
$739M
$218K 0.02%
+10,500
MUB icon
403
iShares National Muni Bond ETF
MUB
$42.1B
$217K 0.02%
2,078
+2
BITO icon
404
ProShares Bitcoin Strategy ETF
BITO
$2.53B
$214K 0.02%
+9,961
VOT icon
405
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$213K 0.02%
+750
SHOP icon
406
Shopify
SHOP
$206B
$213K 0.02%
+1,844
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$71.5B
$212K 0.02%
1,592
DXCM icon
408
DexCom
DXCM
$27B
$209K 0.02%
+2,394
DFIV icon
409
Dimensional International Value ETF
DFIV
$16.5B
$209K 0.02%
+4,878
PRU icon
410
Prudential Financial
PRU
$40.7B
$208K 0.02%
1,939
-454
COIN icon
411
Coinbase
COIN
$64.5B
$206K 0.02%
+589
IDU icon
412
iShares US Utilities ETF
IDU
$1.54B
$206K 0.02%
+1,967
RHI icon
413
Robert Half
RHI
$2.94B
$204K 0.02%
4,960
+32
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$202K 0.02%
+1,458
IAI icon
415
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$201K 0.02%
1,189
-265
BSMR icon
416
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$201K 0.02%
+8,554
SPYM
417
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$200K 0.02%
+2,753
AEP icon
418
American Electric Power
AEP
$63.8B
$200K 0.02%
+1,929
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$211B
$188K 0.02%
13,721
+1,732
F icon
420
Ford
F
$55B
$178K 0.01%
16,404
-7
ARMN
421
Aris Mining
ARMN
$3.7B
$168K 0.01%
+25,000
SSRM icon
422
SSR Mining
SSRM
$4.85B
$167K 0.01%
13,084
-2,481
AWP
423
abrdn Global Premier Properties Fund
AWP
$342M
$166K 0.01%
+41,897
RVT icon
424
Royce Value Trust
RVT
$2.06B
$161K 0.01%
10,695
DEI icon
425
Douglas Emmett
DEI
$1.84B
$155K 0.01%
+10,300
15 16
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