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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Dividend ETF
SDY
$20.5B
| $360K | 0.03% |
+2,650
| New | +$360K |
|
327
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $357K | 0.03% |
6,270
+288
| +5% | +$16.4K |
|
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $357K | 0.03% |
32,689
-7,940
| -20% | -$86.7K |
|
329
Pool Corp
POOL
$12.4B
| $356K | 0.03% |
1,221
-285
| -19% | -$83K |
|
330
Everest Group
EG
$14.3B
| $354K | 0.03% |
1,043
+254
| +32% | +$86.3K |
|
331
Iron Mountain
IRM
$27.2B
| $354K | 0.03% |
3,453
+295
| +9% | +$30.3K |
|
332
Monolithic Power Systems
MPWR
$41.5B
| $352K | 0.03% |
481
-19
| -4% | -$13.9K |
|
333
Alnylam Pharmaceuticals
ALNY
$59.2B
| $350K | 0.03% |
1,072
-64
| -6% | -$20.9K |
|
334
Teradyne
TER
$19.1B
| $343K | 0.03% |
3,813
+898
| +31% | +$80.8K |
|
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $343K | 0.03% |
3,405
| – | – |
|
336
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.03% |
+7,296
| New | +$338K |
|
337
Starbucks
SBUX
$97.1B
| $336K | 0.03% |
3,662
+168
| +5% | +$15.4K |
|
338
Televisa
TV
$1.56B
| $331K | 0.03% |
+151,093
| New | +$331K |
|
339
CrowdStrike
CRWD
$105B
| $330K | 0.03% |
648
+42
| +7% | +$21.4K |
|
340
Okta
OKTA
$16.1B
| $329K | 0.03% |
+3,295
| New | +$329K |
|
|
B
341
Barrick Mining Corporation
B
$48.5B
| $327K | 0.03% |
+15,728
| New | +$327K |
|
342
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $326K | 0.03% |
1,729
-192
| -10% | -$36.2K |
|
343
Leidos
LDOS
$23B
| $324K | 0.03% |
2,053
+31
| +2% | +$4.89K |
|
344
Zscaler
ZS
$42.7B
| $323K | 0.03% |
+1,030
| New | +$323K |
|
345
Enterprise Products Partners
EPD
$68.6B
| $317K | 0.03% |
10,224
-981
| -9% | -$30.4K |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $317K | 0.03% |
719
-46
| -6% | -$20.3K |
|
347
Roper Technologies
ROP
$55.8B
| $315K | 0.03% |
+556
| New | +$315K |
|
348
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $313K | 0.03% |
11,167
+3
| +0% | +$84 |
|
349
iShares Select Dividend ETF
DVY
$20.8B
| $308K | 0.03% |
2,321
| – | – |
|
350
Deere & Co
DE
$128B
| $308K | 0.03% |
605
+24
| +4% | +$12.2K |
|