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
JNJ icon
26
Johnson & Johnson
JNJ
$469B
$9.73M 0.8%
+63,671
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$9.52M 0.78%
+193,450
WMT icon
28
Walmart
WMT
$804B
$8.76M 0.72%
+89,582
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$8.76M 0.72%
+161,006
ASML icon
30
ASML
ASML
$390B
$8.68M 0.71%
10,825
+2,606
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$37.4B
$8.28M 0.68%
61,451
+1,626
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.18M 0.67%
+16,846
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.15M 0.67%
81,936
-1,054
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$8.13M 0.67%
120,931
+3,826
MU icon
35
Micron Technology
MU
$279B
$7.88M 0.65%
63,937
+1,691
RTX icon
36
RTX Corp
RTX
$234B
$7.79M 0.64%
+53,359
BX icon
37
Blackstone
BX
$108B
$7.79M 0.64%
+52,086
ARES icon
38
Ares Management
ARES
$32.6B
$7.49M 0.62%
+43,217
DKNG icon
39
DraftKings
DKNG
$14.6B
$7.48M 0.62%
+174,421
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$35.5B
$7.44M 0.61%
116,325
+1,666
ADBE icon
41
Adobe
ADBE
$138B
$7.43M 0.61%
+19,199
KKR icon
42
KKR & Co
KKR
$106B
$7.21M 0.59%
+54,201
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54B
$7.18M 0.59%
137,169
-37,117
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$7.11M 0.59%
65,468
+23,173
COF icon
45
Capital One
COF
$135B
$7.05M 0.58%
33,122
+2,752
HD icon
46
Home Depot
HD
$359B
$6.48M 0.53%
+17,685
STRZ
47
Starz Entertainment Corp
STRZ
$169M
$6.22M 0.51%
+386,779
ABNB icon
48
Airbnb
ABNB
$73.1B
$5.82M 0.48%
+43,996
AVGO icon
49
Broadcom
AVGO
$1.6T
$5.76M 0.47%
+20,893
MRVL icon
50
Marvell Technology
MRVL
$76.1B
$5.74M 0.47%
74,140
+9,907
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