CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.45%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+197%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
64.27%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
458
New
204
Increased
151
Reduced
81
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$43.4M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.8M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$35.1M |
| 5 |
Lionsgate Studios Corp.
LION
|
$34.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 3 |
NRG Energy
NRG
|
$1.37M |
| 4 |
Novo Nordisk
NVO
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.4M | 3.58% | +211,720 | New | +$43.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $38M | 3.13% | +76,386 | New | +$38M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $35.8M | 2.95% | +630,278 | New | +$35.8M |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $35.1M | 2.89% | +2,892,203 | New | +$35.1M |
|
|
5
Lionsgate Studios Corp.
LION
$1.86B
| $34.2M | 2.81% | +5,877,806 | New | +$34.2M |
|
6
Amazon
AMZN
$2.44T
| $28.2M | 2.32% | +128,425 | New | +$28.2M |
|
7
NVIDIA
NVDA
$4.24T
| $27.7M | 2.29% | +175,561 | New | +$27.7M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27M | 2.23% | 1,020,323 +38,097 | +4% | +$1.01M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 2.01% | +137,338 | New | +$24.4M |
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $18.2M | 1.5% | 169,103 +3,792 | +2% | +$408K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.9M | 1.48% | 751,990 -11,701 | -2% | -$279K |
|
|
EIPI
12
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $17.6M | 1.45% | +892,783 | New | +$17.6M |
|
13
Exxon Mobil
XOM
$487B
| $16M | 1.32% | +148,337 | New | +$16M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.22% | +20,107 | New | +$14.8M |
|
15
Honeywell
HON
$139B
| $14M | 1.15% | +60,100 | New | +$14M |
|
16
JPMorgan Chase
JPM
$829B
| $13.4M | 1.11% | +46,309 | New | +$13.4M |
|
17
iShares Gold Trust
IAU
$50.6B
| $13.3M | 1.09% | +212,689 | New | +$13.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.08% | +74,556 | New | +$13.1M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 0.97% | 46,481 +5,285 | +13% | +$1.34M |
|
20
AbbVie
ABBV
$372B
| $11.3M | 0.93% | +60,910 | New | +$11.3M |
|
21
Palo Alto Networks
PANW
$127B
| $11.2M | 0.93% | +54,866 | New | +$11.2M |
|
22
LegalZoom.com
LZ
$2B
| $11M | 0.91% | +1,237,635 | New | +$11M |
|
23
Vanguard Growth ETF
VUG
$185B
| $10.8M | 0.89% | +24,532 | New | +$10.8M |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.6M | 0.87% | 245,501 +60,535 | +33% | +$2.62M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.84% | +16,782 | New | +$10.2M |
|