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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.53M 0.34%
6
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$4.49M 0.34%
37,766
+1,489
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.39M 0.33%
54,979
+7,235
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.21B
$4.37M 0.33%
534,769
-237
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$4.16M 0.32%
21,922
+599
BAC icon
81
Bank of America
BAC
$362B
$4.11M 0.31%
79,715
-160
CCL icon
82
Carnival Corp
CCL
$40.8B
$4.1M 0.31%
141,940
-17,686
TSLA icon
83
Tesla
TSLA
$1.51T
$4.08M 0.31%
9,167
-645
DNA icon
84
Ginkgo Bioworks
DNA
$413M
$4.04M 0.31%
276,817
AMGN icon
85
Amgen
AMGN
$207B
$4.04M 0.31%
14,299
+433
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.96M 0.3%
200,735
+156
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$3.91M 0.3%
40,522
+4,121
ALL icon
88
Allstate
ALL
$55.2B
$3.9M 0.3%
18,174
+15,292
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$138B
$3.88M 0.29%
52,800
+43,798
MCD icon
90
McDonald's
MCD
$239B
$3.84M 0.29%
12,650
-209
NEE icon
91
NextEra Energy
NEE
$193B
$3.84M 0.29%
50,910
+3,843
COST icon
92
Costco
COST
$447B
$3.79M 0.29%
4,092
+56
PG icon
93
Procter & Gamble
PG
$382B
$3.74M 0.28%
24,340
+209
J icon
94
Jacobs Solutions
J
$16.4B
$3.67M 0.28%
24,496
+5
TXN icon
95
Texas Instruments
TXN
$191B
$3.57M 0.27%
19,432
-1,232
ABT icon
96
Abbott
ABT
$199B
$3.52M 0.27%
26,314
-105
CG icon
97
Carlyle Group
CG
$18.7B
$3.52M 0.27%
56,137
-2,968
IBM icon
98
IBM
IBM
$224B
$3.48M 0.26%
12,346
-170
DUK icon
99
Duke Energy
DUK
$102B
$3.47M 0.26%
28,060
+1,776
PFE icon
100
Pfizer
PFE
$155B
$3.47M 0.26%
136,246
-41,004
2 3
4
5 6