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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$1.41B
AUM Growth
+$73.1M
Cap. Flow
+$105M
Cap. Flow %
7.42%
Top 10 Hldgs %
24.87%
Holding
483
New
23
Increased
219
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$39.8M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.62M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.98M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.7M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Communication Services 9.6%
3 Financials 8.37%
4 Industrials 6.26%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$10B
$2.63M 0.19%
22,193
+1,933
+10% +$243K
MMM icon
127
3M
MMM
$90.8B
$2.63M 0.19%
18,079
-465
-3% -$74K
NFLX icon
128
Netflix
NFLX
$305B
$2.62M 0.18%
27,206
+8,858
+48% +$781K
UTES icon
129
Virtus Reaves Utilities ETF
UTES
$1.33B
$2.61M 0.18%
32,719
+555
+2% +$44.6K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$2.61M 0.18%
5,300
+83
+2% +$45K
TJX icon
131
TJX Companies
TJX
$176B
$2.59M 0.18%
16,227
-1,747
-10% -$272K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.58M 0.18%
56,298
+1,708
+3% +$76.6K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.58M 0.18%
23,677
+1,581
+7% +$185K
CG icon
134
Carlyle Group
CG
$16.3B
$2.57M 0.18%
53,163
-2,048
-4% -$113K
CRM icon
135
Salesforce
CRM
$148B
$2.56M 0.18%
13,718
+3,388
+33% +$702K
MRK icon
136
Merck
MRK
$321B
$2.53M 0.18%
21,049
-5,751
-21% -$664K
ADBE icon
137
Adobe
ADBE
$98.5B
$2.51M 0.18%
10,311
-878
-8% -$243K
NKE icon
138
Nike
NKE
$62.7B
$2.49M 0.18%
47,217
-2,125
-4% -$129K
QCOM icon
139
Qualcomm
QCOM
$160B
$2.49M 0.18%
19,323
-531
-3% -$77.5K
URI icon
140
United Rentals
URI
$66.5B
$2.45M 0.17%
3,364
+22
+0.7% +$18.5K
IYY icon
141
iShares Dow Jones US ETF
IYY
$2.93B
$2.43M 0.17%
15,307
-300
-2% -$49.6K
SPGI icon
142
S&P Global
SPGI
$122B
$2.41M 0.17%
5,661
-32
-0.6% -$14.9K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.37M 0.17%
37,820
+8,820
+30% +$591K
HGER icon
144
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$2.35M 0.17%
75,684
+49,593
+190% +$1.39M
AMD icon
145
Advanced Micro Devices
AMD
$791B
$2.33M 0.16%
11,469
+865
+8% +$185K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.31M 0.16%
29,323
+1,172
+4% +$94.2K
BSCS icon
147
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.26M 0.16%
110,578
+11,162
+11% +$229K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.4B
$2.23M 0.16%
83,932
+406
+0.5% +$10.8K
UNP icon
149
Union Pacific
UNP
$172B
$2.21M 0.16%
9,124
+281
+3% +$68.8K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$972B
$2.21M 0.16%
3,692
+16
+0.4% +$10K
4 5
6
7 8

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Coastal Bridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Coastal Bridge Advisors held 483 positions worth $1.41B, up 5.4% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Coastal Bridge Advisors deployed $105M of net new capital in Q1 2026, opening 23 new positions and adding to 219 existing holdings. Its largest new stake was Curtiss-Wright: 2,260 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $3.98M trimmed.

  • Coastal Bridge Advisors's largest Q1 2026 buy was Curtiss-Wright: 2,260 shares worth $1.54M.
  • Coastal Bridge Advisors added most to Lionsgate Studios in Q1 2026, an estimated $39.8M increase.
  • Coastal Bridge Advisors's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $3.98M.
  • Coastal Bridge Advisors fully exited Gulfport Energy Corp in Q1 2026, selling an estimated $2.11M.
  • Coastal Bridge Advisors's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2026.
  • Coastal Bridge Advisors opened 23 new positions and closed 37 in Q1 2026.
  • Coastal Bridge Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.41B.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.