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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.3B
| $565K | 0.05% |
+2,207
| New | +$565K |
|
277
Parker-Hannifin
PH
$96.1B
| $559K | 0.05% |
801
+22
| +3% | +$15.4K |
|
278
ConocoPhillips
COP
$116B
| $545K | 0.04% |
+6,072
| New | +$545K |
|
279
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
| $544K | 0.04% |
+21,037
| New | +$544K |
|
280
Energy Transfer Partners
ET
$59.7B
| $536K | 0.04% |
29,573
-188
| -0.6% | -$3.41K |
|
281
iShares S&P 500 Value ETF
IVE
$41B
| $528K | 0.04% |
2,704
| – | – |
|
282
KLA
KLAC
$119B
| $528K | 0.04% |
+590
| New | +$528K |
|
283
Vanguard Small-Cap ETF
VB
$67.2B
| $527K | 0.04% |
2,225
-140
| -6% | -$33.2K |
|
284
ProShares Ultra Financials
UYG
$864M
| $524K | 0.04% |
5,484
| – | – |
|
285
Biohaven
BHVN
$1.68B
| $521K | 0.04% |
36,897
+598
| +2% | +$8.44K |
|
286
International Paper
IP
$25.7B
| $520K | 0.04% |
11,101
+103
| +0.9% | +$4.82K |
|
287
Grayscale Bitcoin Trust
GBTC
$44.8B
| $514K | 0.04% |
+6,055
| New | +$514K |
|
288
UroGen Pharma
URGN
$873M
| $507K | 0.04% |
+37,000
| New | +$507K |
|
289
GE Vernova
GEV
$158B
| $505K | 0.04% |
955
+53
| +6% | +$28K |
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $499K | 0.04% |
+8,315
| New | +$499K |
|
291
Danaher
DHR
$143B
| $493K | 0.04% |
+2,497
| New | +$493K |
|
292
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $491K | 0.04% |
25,174
+54
| +0.2% | +$1.05K |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $490K | 0.04% |
8,034
+2,657
| +49% | +$162K |
|
294
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $487K | 0.04% |
+25,663
| New | +$487K |
|
295
iShares Core High Dividend ETF
HDV
$11.5B
| $478K | 0.04% |
4,077
+4
| +0.1% | +$469 |
|
296
US Bancorp
USB
$75.9B
| $474K | 0.04% |
10,486
-131
| -1% | -$5.93K |
|
297
Intel
INTC
$107B
| $473K | 0.04% |
+21,130
| New | +$473K |
|
298
iShares Silver Trust
SLV
$20.1B
| $471K | 0.04% |
+14,361
| New | +$471K |
|
299
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $469K | 0.04% |
16,935
+61
| +0.4% | +$1.69K |
|
300
Marathon Petroleum
MPC
$54.8B
| $466K | 0.04% |
+2,805
| New | +$466K |
|