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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$769B
$1.41M 0.12%
+2,479
IBIT icon
177
iShares Bitcoin Trust
IBIT
$73.8B
$1.41M 0.12%
+22,959
MODL icon
178
VictoryShares WestEnd US Sector ETF
MODL
$642M
$1.41M 0.12%
32,603
-2,399
INGR icon
179
Ingredion
INGR
$6.81B
$1.38M 0.11%
10,154
+786
IVV icon
180
iShares Core S&P 500 ETF
IVV
$670B
$1.36M 0.11%
+2,196
SNA icon
181
Snap-on
SNA
$17.2B
$1.36M 0.11%
4,378
+64
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$124B
$1.35M 0.11%
+3,168
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.26M 0.1%
15,203
+77
SHEL icon
184
Shell
SHEL
$217B
$1.22M 0.1%
+17,380
CTVA icon
185
Corteva
CTVA
$44.8B
$1.22M 0.1%
16,398
+348
MYI icon
186
BlackRock MuniYield Quality Fund III
MYI
$732M
$1.22M 0.1%
116,284
+19,422
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$550B
$1.22M 0.1%
+4,005
SYK icon
188
Stryker
SYK
$140B
$1.2M 0.1%
3,041
+49
SCMB icon
189
Schwab Municipal Bond ETF
SCMB
$2.39B
$1.19M 0.1%
47,202
-1,326
TRV icon
190
Travelers Companies
TRV
$64.3B
$1.17M 0.1%
+4,359
BSX icon
191
Boston Scientific
BSX
$154B
$1.16M 0.1%
10,780
-963
TRI icon
192
Thomson Reuters
TRI
$62.5B
$1.15M 0.09%
5,712
+4,333
WFC icon
193
Wells Fargo
WFC
$267B
$1.13M 0.09%
+14,079
DVN icon
194
Devon Energy
DVN
$22.4B
$1.13M 0.09%
35,388
-3,447
CASY icon
195
Casey's General Stores
CASY
$20.3B
$1.12M 0.09%
2,194
+32
ED icon
196
Consolidated Edison
ED
$36.7B
$1.11M 0.09%
11,020
-108
NBIS
197
Nebius Group N.V.
NBIS
$21.7B
$1.1M 0.09%
19,960
+1,610
TSCO icon
198
Tractor Supply
TSCO
$29.4B
$1.09M 0.09%
20,691
+530
ATO icon
199
Atmos Energy
ATO
$28.3B
$1.09M 0.09%
7,044
+85
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$1.08M 0.09%
20,695
+6,077
6 7
8
9 10