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
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.7B
$5.47M 0.45%
19,538
+944
APO icon
52
Apollo Global Management
APO
$74.3B
$5.36M 0.44%
+37,785
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$5.32M 0.44%
200,572
+30,742
LMT icon
54
Lockheed Martin
LMT
$106B
$5.31M 0.44%
11,475
-35
ZTS icon
55
Zoetis
ZTS
$53.2B
$5.28M 0.44%
33,866
-3,581
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$5.07M 0.42%
42,554
+1,189
ORCL icon
57
Oracle
ORCL
$618B
$5M 0.41%
+22,880
GLD icon
58
SPDR Gold Trust
GLD
$130B
$4.98M 0.41%
+16,332
VTV icon
59
Vanguard Value ETF
VTV
$147B
$4.94M 0.41%
+27,973
SPGM icon
60
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$4.9M 0.4%
71,054
+3,777
APP icon
61
Applovin
APP
$187B
$4.82M 0.4%
+13,760
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.23B
$4.81M 0.4%
58,491
-55,838
AXP icon
63
American Express
AXP
$247B
$4.8M 0.4%
+15,062
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.73M 0.39%
+56,636
GILD icon
65
Gilead Sciences
GILD
$153B
$4.72M 0.39%
+42,613
TMUS icon
66
T-Mobile US
TMUS
$241B
$4.65M 0.38%
19,510
-1,814
MA icon
67
Mastercard
MA
$493B
$4.63M 0.38%
8,246
-25
PEP icon
68
PepsiCo
PEP
$197B
$4.6M 0.38%
+34,826
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.59M 0.38%
21,119
+1,779
JFR icon
70
Nuveen Floating Rate Income Fund
JFR
$1.27B
$4.53M 0.37%
+535,006
CCL icon
71
Carnival Corp
CCL
$34.2B
$4.49M 0.37%
159,626
+508
SO icon
72
Southern Company
SO
$99.6B
$4.46M 0.37%
+48,539
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$4.44M 0.37%
+53,794
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 0.36%
+6
PFE icon
75
Pfizer
PFE
$143B
$4.3M 0.35%
+177,250
1 2
3
4 5