CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.61M
3
+$4.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Top Sells

1
+$32.9M
2
+$10.1M
3
+$9.51M
4
MU icon
Micron Technology
MU
+$6.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.71M

Sector Composition

1 Technology 16.83%
2 Financials 9.58%
3 Communication Services 7.59%
4 Industrials 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
51
Lionsgate Studios
LION
$2.62B
$6.53M 0.49%
715,745
-4,625,487
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$6.48M 0.48%
242,859
+28,419
KKR icon
53
KKR & Co
KKR
$80.4B
$6.12M 0.46%
47,981
-1,408
VO icon
54
Vanguard Mid-Cap ETF
VO
$96.2B
$6.11M 0.46%
21,061
+1,943
AVGO icon
55
Broadcom
AVGO
$1.5T
$6.11M 0.46%
17,641
-1,340
HD icon
56
Home Depot
HD
$371B
$6.02M 0.45%
17,506
-212
ABNB icon
57
Airbnb
ABNB
$79.9B
$5.97M 0.45%
43,992
-30
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$5.92M 0.44%
77,140
+3,242
ARES icon
59
Ares Management
ARES
$25.1B
$5.87M 0.44%
36,316
-987
PEP icon
60
PepsiCo
PEP
$229B
$5.76M 0.43%
40,151
-204
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$138B
$5.61M 0.42%
74,325
+21,525
AXP icon
62
American Express
AXP
$213B
$5.57M 0.42%
15,054
+11
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$9.64B
$5.55M 0.41%
61,409
+3,386
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.85B
$5.36M 0.4%
56,978
+173
APO icon
65
Apollo Global Management
APO
$61.6B
$5.1M 0.38%
35,251
-294
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$4.84M 0.36%
62,300
+4,064
MDT icon
67
Medtronic
MDT
$126B
$4.7M 0.35%
48,978
-235
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$4.7M 0.35%
24,539
+2,617
MA icon
69
Mastercard
MA
$465B
$4.67M 0.35%
8,186
+79
AMGN icon
70
Amgen
AMGN
$207B
$4.65M 0.35%
14,214
-85
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.63M 0.35%
58,057
+3,078
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.53M 0.34%
6
LMT icon
73
Lockheed Martin
LMT
$154B
$4.41M 0.33%
9,128
-1,582
BAC icon
74
Bank of America
BAC
$362B
$4.4M 0.33%
80,013
+298
SO icon
75
Southern Company
SO
$107B
$4.39M 0.33%
50,333
+134
1 2
3
4 5