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
TXN icon
76
Texas Instruments
TXN
$145B
$4.29M 0.35%
20,664
+2,932
MDT icon
77
Medtronic
MDT
$122B
$4.24M 0.35%
48,590
+1,393
QQQ icon
78
Invesco QQQ Trust
QQQ
$384B
$4.21M 0.35%
+7,633
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$4.06M 0.33%
50,183
-136
COST icon
80
Costco
COST
$407B
$4M 0.33%
+4,036
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$83.8B
$3.96M 0.33%
36,277
+2,111
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$3.94M 0.32%
200,579
+462
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.88M 0.32%
+21,323
AMGN icon
84
Amgen
AMGN
$179B
$3.87M 0.32%
+13,866
PG icon
85
Procter & Gamble
PG
$346B
$3.84M 0.32%
+24,131
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$3.8M 0.31%
47,744
+644
BAC icon
87
Bank of America
BAC
$383B
$3.78M 0.31%
+79,875
MCD icon
88
McDonald's
MCD
$217B
$3.76M 0.31%
+12,859
IBM icon
89
IBM
IBM
$282B
$3.69M 0.3%
+12,516
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.52B
$3.68M 0.3%
33,623
+2,751
ABT icon
91
Abbott
ABT
$225B
$3.59M 0.3%
+26,419
V icon
92
Visa
V
$639B
$3.51M 0.29%
+9,874
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$3.49M 0.29%
36,401
+420
NKE icon
94
Nike
NKE
$95B
$3.4M 0.28%
+47,898
FDS icon
95
Factset
FDS
$10.3B
$3.32M 0.27%
+7,414
NEE icon
96
NextEra Energy
NEE
$175B
$3.27M 0.27%
+47,067
QCOM icon
97
Qualcomm
QCOM
$186B
$3.26M 0.27%
20,450
+39
J icon
98
Jacobs Solutions
J
$18B
$3.22M 0.27%
24,491
-155
TSLA icon
99
Tesla
TSLA
$1.33T
$3.12M 0.26%
+9,812
DNA icon
100
Ginkgo Bioworks
DNA
$490M
$3.11M 0.26%
+276,817
2 3
4
5 6