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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.53M 0.34%
6
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$4.49M 0.34%
37,766
+1,489
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.39M 0.33%
54,979
+7,235
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.27B
$4.37M 0.33%
534,769
-237
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.16M 0.31%
21,922
+599
BAC icon
81
Bank of America
BAC
$391B
$4.11M 0.31%
79,715
-160
CCL icon
82
Carnival Corp
CCL
$34B
$4.1M 0.31%
141,940
-17,686
TSLA icon
83
Tesla
TSLA
$1.42T
$4.08M 0.31%
9,167
-645
DNA icon
84
Ginkgo Bioworks
DNA
$532M
$4.04M 0.31%
276,817
AMGN icon
85
Amgen
AMGN
$182B
$4.04M 0.31%
14,299
+433
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$3.96M 0.3%
200,735
+156
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.91M 0.3%
40,522
+4,121
ALL icon
88
Allstate
ALL
$55.6B
$3.9M 0.3%
18,174
+15,292
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$111B
$3.88M 0.29%
52,800
+43,798
MCD icon
90
McDonald's
MCD
$217B
$3.84M 0.29%
12,650
-209
NEE icon
91
NextEra Energy
NEE
$177B
$3.84M 0.29%
50,910
+3,843
COST icon
92
Costco
COST
$405B
$3.79M 0.29%
4,092
+56
PG icon
93
Procter & Gamble
PG
$347B
$3.74M 0.28%
24,340
+209
J icon
94
Jacobs Solutions
J
$16B
$3.67M 0.28%
24,496
+5
TXN icon
95
Texas Instruments
TXN
$154B
$3.57M 0.27%
19,432
-1,232
ABT icon
96
Abbott
ABT
$225B
$3.52M 0.27%
26,314
-105
CG icon
97
Carlyle Group
CG
$19.6B
$3.52M 0.27%
56,137
-2,968
IBM icon
98
IBM
IBM
$285B
$3.48M 0.26%
12,346
-170
DUK icon
99
Duke Energy
DUK
$94.8B
$3.47M 0.26%
28,060
+1,776
PFE icon
100
Pfizer
PFE
$144B
$3.47M 0.26%
136,246
-41,004
2 3
4
5 6