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
DUK icon
101
Duke Energy
DUK
$95.4B
$3.1M 0.26%
26,284
+13,017
PM icon
102
Philip Morris
PM
$238B
$3.06M 0.25%
16,795
+736
CG icon
103
Carlyle Group
CG
$19.2B
$3.04M 0.25%
+59,105
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.8B
$2.88M 0.24%
26,134
-46
KO icon
105
Coca-Cola
KO
$305B
$2.75M 0.23%
+38,902
CAH icon
106
Cardinal Health
CAH
$48.9B
$2.73M 0.23%
16,269
-148
MMM icon
107
3M
MMM
$89.3B
$2.73M 0.22%
+17,922
CRM icon
108
Salesforce
CRM
$228B
$2.71M 0.22%
+9,931
GE icon
109
GE Aerospace
GE
$321B
$2.64M 0.22%
10,254
+466
PWR icon
110
Quanta Services
PWR
$64.2B
$2.55M 0.21%
6,737
+119
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$16.3B
$2.54M 0.21%
33,905
+1,806
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$2.53M 0.21%
39,492
-135
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$2.52M 0.21%
+30,399
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.52M 0.21%
28,510
-1,074
URI icon
115
United Rentals
URI
$53.4B
$2.51M 0.21%
3,338
+1
UPST icon
116
Upstart Holdings
UPST
$3.79B
$2.49M 0.21%
+38,467
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.67B
$2.49M 0.2%
16,487
-518
DIS icon
118
Walt Disney
DIS
$193B
$2.47M 0.2%
+19,885
NFLX icon
119
Netflix
NFLX
$475B
$2.46M 0.2%
+1,836
ADP icon
120
Automatic Data Processing
ADP
$102B
$2.44M 0.2%
+7,919
AMAT icon
121
Applied Materials
AMAT
$174B
$2.36M 0.19%
+12,882
ETN icon
122
Eaton
ETN
$139B
$2.35M 0.19%
6,589
+52
CVX icon
123
Chevron
CVX
$311B
$2.33M 0.19%
+16,298
CSCO icon
124
Cisco
CSCO
$303B
$2.33M 0.19%
+33,568
CB icon
125
Chubb
CB
$116B
$2.29M 0.19%
7,906
-878
3 4
5
6 7