CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
1-Year Return
19.18%
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
+$799M
(+197%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
64.23%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
458
New
204
Increased
150
Reduced
82
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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$43.3B
| $803K | 0.07% |
+2,365
| New | +$803K |
|
227
Sherwin-Williams
SHW
$93.7B
| $803K | 0.07% |
2,340
+55
| +2% | +$18.9K |
|
228
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $798K | 0.07% |
32,745
+910
| +3% | +$22.2K |
|
229
Roblox
RBLX
$89.4B
| $790K | 0.07% |
+7,514
| New | +$790K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $787K | 0.06% |
9,344
+87
| +0.9% | +$7.32K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $776K | 0.06% |
1,370
-145
| -10% | -$82.1K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $770K | 0.06% |
3,762
-120
| -3% | -$24.6K |
|
233
Citigroup
C
$176B
| $767K | 0.06% |
9,006
-183
| -2% | -$15.6K |
|
234
Paychex
PAYX
$48.5B
| $766K | 0.06% |
5,263
+264
| +5% | +$38.4K |
|
235
W.R. Berkley
WRB
$27.3B
| $746K | 0.06% |
10,157
+138
| +1% | +$10.1K |
|
236
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $743K | 0.06% |
27,555
+4
| +0% | +$108 |
|
237
EOG Resources
EOG
$64.3B
| $734K | 0.06% |
6,137
+46
| +0.8% | +$5.5K |
|
238
iShares US Industrials ETF
IYJ
$1.72B
| $719K | 0.06% |
+5,054
| New | +$719K |
|
239
Workday
WDAY
$62.1B
| $715K | 0.06% |
+2,980
| New | +$715K |
|
240
TSMC
TSM
$1.26T
| $709K | 0.06% |
3,130
+461
| +17% | +$104K |
|
241
American Water Works
AWK
$27.9B
| $706K | 0.06% |
5,072
+155
| +3% | +$21.6K |
|
242
Progressive
PGR
$143B
| $706K | 0.06% |
+2,644
| New | +$706K |
|
243
Equinix
EQIX
$75.8B
| $704K | 0.06% |
885
+14
| +2% | +$11.1K |
|
244
Comcast
CMCSA
$125B
| $691K | 0.06% |
+19,362
| New | +$691K |
|
245
iShares Core US REIT ETF
USRT
$3.1B
| $684K | 0.06% |
+12,085
| New | +$684K |
|
246
Steris
STE
$24.1B
| $682K | 0.06% |
2,841
+53
| +2% | +$12.7K |
|
247
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $680K | 0.06% |
3,488
+437
| +14% | +$85.2K |
|
248
iShares Biotechnology ETF
IBB
$5.8B
| $680K | 0.06% |
+5,377
| New | +$680K |
|
249
Prologis
PLD
$105B
| $675K | 0.06% |
6,417
+89
| +1% | +$9.36K |
|
250
Enbridge
ENB
$105B
| $673K | 0.06% |
14,840
+444
| +3% | +$20.1K |
|