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

Top Buys

1
+$13.7M
2
+$6.24M
3
+$4.86M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

1
+$5.21M
2
+$4.58M
3
+$4.36M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M
5
LION icon
Lionsgate Studios
LION
+$3.45M

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
$171B
$6.16M 0.47%
33,014
+5,041
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.15M 0.47%
51,451
+8,897
ARES icon
53
Ares Management
ARES
$25.1B
$5.96M 0.45%
37,303
-5,914
GLD icon
54
SPDR Gold Trust
GLD
$187B
$5.81M 0.44%
16,332
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$5.76M 0.44%
214,440
+13,868
PEP icon
56
PepsiCo
PEP
$229B
$5.67M 0.43%
40,355
+5,529
VO icon
57
Vanguard Mid-Cap ETF
VO
$96.1B
$5.62M 0.43%
19,118
-420
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$5.53M 0.42%
73,898
+2,844
ORCL icon
59
Oracle
ORCL
$427B
$5.44M 0.41%
19,341
-3,539
LMT icon
60
Lockheed Martin
LMT
$154B
$5.35M 0.41%
10,710
-765
ABNB icon
61
Airbnb
ABNB
$79.8B
$5.35M 0.41%
44,022
+26
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.85B
$5.21M 0.4%
56,805
+3,011
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$8.22B
$5.19M 0.39%
+41,200
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$9.63B
$5.1M 0.39%
58,023
-468
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.05M 0.38%
42,144
-94
STRZ
66
Starz Entertainment Corp
STRZ
$187M
$5.01M 0.38%
340,326
-46,453
AXP icon
67
American Express
AXP
$213B
$5M 0.38%
15,043
-19
TMUS icon
68
T-Mobile US
TMUS
$238B
$4.82M 0.37%
20,153
+643
SO icon
69
Southern Company
SO
$107B
$4.76M 0.36%
50,199
+1,660
APO icon
70
Apollo Global Management
APO
$61.6B
$4.74M 0.36%
35,545
-2,240
GILD icon
71
Gilead Sciences
GILD
$186B
$4.72M 0.36%
42,520
-93
MDT icon
72
Medtronic
MDT
$126B
$4.69M 0.36%
49,213
+623
MA icon
73
Mastercard
MA
$466B
$4.61M 0.35%
8,107
-139
QQQ icon
74
Invesco QQQ Trust
QQQ
$399B
$4.59M 0.35%
7,644
+11
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$4.56M 0.35%
58,236
+8,053
1 2
3
4 5