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
$1.32B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.55M
3
+$5.19M
4
IAU icon
iShares Gold Trust
IAU
+$4.87M
5
ALL icon
Allstate
ALL
+$3.28M

Top Sells

1
+$5.96M
2
+$4.49M
3
+$4.23M
4
LION icon
Lionsgate Studios
LION
+$3.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M

Sector Composition

1 Technology 17.33%
2 Communication Services 10.15%
3 Financials 8.8%
4 Industrials 6.69%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$132B
$11.3M 0.86%
55,570
+704
ASML icon
27
ASML
ASML
$421B
$10.7M 0.81%
11,089
+264
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$699B
$10.4M 0.79%
15,658
-1,124
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$10.2M 0.77%
206,907
+13,457
MU icon
30
Micron Technology
MU
$272B
$9.88M 0.75%
59,020
-4,917
APP icon
31
Applovin
APP
$209B
$9.51M 0.72%
13,240
-520
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$9.15M 0.69%
159,131
-1,875
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$9.15M 0.69%
82,761
+825
RTX icon
34
RTX Corp
RTX
$228B
$9.12M 0.69%
54,477
+1,118
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$8.62M 0.65%
120,738
-193
BX icon
36
Blackstone
BX
$114B
$8.44M 0.64%
49,411
-2,675
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.42M 0.64%
16,746
-100
INFL icon
38
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$8.16M 0.62%
182,504
+146,649
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.6B
$7.9M 0.6%
116,068
-257
WMT icon
40
Walmart
WMT
$888B
$7.87M 0.6%
76,394
-13,188
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$52.2B
$7.77M 0.59%
144,228
+7,059
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$7.61M 0.58%
64,305
-1,163
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.6M 0.58%
87,067
+30,431
HD icon
44
Home Depot
HD
$360B
$7.18M 0.54%
17,718
+33
COF icon
45
Capital One
COF
$142B
$7.03M 0.53%
33,051
-71
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$40.6B
$6.71M 0.51%
48,202
-13,249
DKNG icon
47
DraftKings
DKNG
$17B
$6.53M 0.49%
174,521
+100
KKR icon
48
KKR & Co
KKR
$109B
$6.42M 0.49%
49,389
-4,812
ADBE icon
49
Adobe
ADBE
$136B
$6.38M 0.48%
18,091
-1,108
AVGO icon
50
Broadcom
AVGO
$1.84T
$6.26M 0.47%
18,981
-1,912
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