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 17.18%
2 Communication Services 9.58%
3 Financials 9.03%
4 Industrials 7.16%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FETH
126
Fidelity Ethereum Fund
FETH
$1.38B
$2.28M 0.19%
+90,452
APH icon
127
Amphenol
APH
$189B
$2.27M 0.19%
23,036
+480
TJX icon
128
TJX Companies
TJX
$173B
$2.22M 0.18%
17,950
-2,508
MRK icon
129
Merck
MRK
$275B
$2.21M 0.18%
+27,920
VZ icon
130
Verizon
VZ
$166B
$2.16M 0.18%
+49,966
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.16M 0.18%
34,759
+598
LRCX icon
132
Lam Research
LRCX
$273B
$2.15M 0.18%
+22,128
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$2.08M 0.17%
25,040
+253
LPLA icon
134
LPL Financial
LPLA
$30.2B
$2.06M 0.17%
5,492
-265
SCHP icon
135
Schwab US TIPS ETF
SCHP
$14.6B
$2.06M 0.17%
77,125
-982
UNP icon
136
Union Pacific
UNP
$137B
$2.05M 0.17%
+8,890
BSCS icon
137
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$1.97M 0.16%
96,026
-417
VRT icon
138
Vertiv
VRT
$66B
$1.96M 0.16%
+15,249
LST
139
Leuthold Select Industries ETF
LST
$57.8M
$1.94M 0.16%
52,720
+21,920
AMP icon
140
Ameriprise Financial
AMP
$47.2B
$1.92M 0.16%
+3,595
IYW icon
141
iShares US Technology ETF
IYW
$21B
$1.91M 0.16%
+11,035
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.9M 0.16%
22,961
+8,852
PSTG icon
143
Pure Storage
PSTG
$23.9B
$1.9M 0.16%
+33,010
ELV icon
144
Elevance Health
ELV
$84.9B
$1.85M 0.15%
4,764
-29
LLY icon
145
Eli Lilly
LLY
$925B
$1.84M 0.15%
+2,364
WCC icon
146
WESCO International
WCC
$13.8B
$1.82M 0.15%
9,815
+678
KVUE icon
147
Kenvue
KVUE
$33.1B
$1.76M 0.15%
84,134
+1,620
SOLV icon
148
Solventum
SOLV
$14B
$1.75M 0.14%
23,089
+570
LOW icon
149
Lowe's Companies
LOW
$155B
$1.75M 0.14%
7,878
+456
GEN icon
150
Gen Digital
GEN
$16.3B
$1.71M 0.14%
58,274
+1,191
4 5
6
7 8