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
VTV icon
51
Vanguard Value ETF
VTV
$153B
$6.16M 0.47%
33,014
+5,041
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.15M 0.47%
51,451
+8,897
ARES icon
53
Ares Management
ARES
$35.2B
$5.96M 0.45%
37,303
-5,914
GLD icon
54
SPDR Gold Trust
GLD
$143B
$5.81M 0.44%
16,332
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$9.52B
$5.76M 0.44%
214,440
+13,868
PEP icon
56
PepsiCo
PEP
$205B
$5.67M 0.43%
40,355
+5,529
VO icon
57
Vanguard Mid-Cap ETF
VO
$89.4B
$5.62M 0.43%
19,118
-420
SPGM icon
58
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$5.53M 0.42%
73,898
+2,844
ORCL icon
59
Oracle
ORCL
$575B
$5.44M 0.41%
19,341
-3,539
LMT icon
60
Lockheed Martin
LMT
$103B
$5.35M 0.4%
10,710
-765
ABNB icon
61
Airbnb
ABNB
$72.2B
$5.35M 0.4%
44,022
+26
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$5.21M 0.39%
56,805
+3,011
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$8.97B
$5.19M 0.39%
+41,200
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.3B
$5.1M 0.39%
58,023
-468
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$5.05M 0.38%
21,072
-47
STRZ
66
Starz Entertainment Corp
STRZ
$191M
$5.01M 0.38%
340,326
-46,453
AXP icon
67
American Express
AXP
$251B
$5M 0.38%
15,043
-19
TMUS icon
68
T-Mobile US
TMUS
$232B
$4.82M 0.37%
20,153
+643
SO icon
69
Southern Company
SO
$98.5B
$4.76M 0.36%
50,199
+1,660
APO icon
70
Apollo Global Management
APO
$76.6B
$4.74M 0.36%
35,545
-2,240
GILD icon
71
Gilead Sciences
GILD
$154B
$4.72M 0.36%
42,520
-93
MDT icon
72
Medtronic
MDT
$134B
$4.69M 0.35%
49,213
+623
MA icon
73
Mastercard
MA
$492B
$4.61M 0.35%
8,107
-139
QQQ icon
74
Invesco QQQ Trust
QQQ
$405B
$4.59M 0.35%
7,644
+11
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$4.56M 0.35%
58,236
+8,053
1 2
3
4 5