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
+$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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $306K | 0.03% |
+2,266
| New | +$306K |
|
352
Kimberly-Clark
KMB
$42.5B
| $304K | 0.03% |
2,359
+52
| +2% | +$6.7K |
|
353
Seagate
STX
$37.5B
| $303K | 0.02% |
+2,098
| New | +$303K |
|
354
MetLife
MET
$53.6B
| $302K | 0.02% |
3,761
+46
| +1% | +$3.7K |
|
355
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $300K | 0.02% |
1,170
-125
| -10% | -$32.1K |
|
356
Woodward
WWD
$14.7B
| $299K | 0.02% |
+1,218
| New | +$299K |
|
357
Franklin FTSE Japan ETF
FLJP
$2.3B
| $298K | 0.02% |
+9,273
| New | +$298K |
|
358
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $294K | 0.02% |
12,029
+36
| +0.3% | +$880 |
|
359
Eversource Energy
ES
$23.5B
| $294K | 0.02% |
+4,621
| New | +$294K |
|
360
Colgate-Palmolive
CL
$67.7B
| $292K | 0.02% |
+3,213
| New | +$292K |
|
361
United Parcel Service
UPS
$72.3B
| $289K | 0.02% |
2,866
-3,131
| -52% | -$316K |
|
362
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $288K | 0.02% |
2,797
+13
| +0.5% | +$1.34K |
|
363
Agnico Eagle Mines
AEM
$74.7B
| $281K | 0.02% |
+2,362
| New | +$281K |
|
364
General Mills
GIS
$26.6B
| $280K | 0.02% |
+5,408
| New | +$280K |
|
|
OKLO
365
Oklo
OKLO
$10.7B
| $280K | 0.02% |
+5,000
| New | +$280K |
|
366
Crane Co
CR
$10.5B
| $280K | 0.02% |
1,472
-294
| -17% | -$55.8K |
|
367
Vanguard Health Care ETF
VHT
$15.5B
| $279K | 0.02% |
1,125
+57
| +5% | +$14.2K |
|
368
Freeport-McMoran
FCX
$66.3B
| $277K | 0.02% |
6,399
+395
| +7% | +$17.1K |
|
369
Equinox Gold
EQX
$7.12B
| $275K | 0.02% |
+47,664
| New | +$275K |
|
370
iShares Russell 2000 Value ETF
IWN
$11.7B
| $273K | 0.02% |
+1,731
| New | +$273K |
|
371
CSX Corp
CSX
$60.2B
| $271K | 0.02% |
8,302
-301
| -3% | -$9.82K |
|
372
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $271K | 0.02% |
10,813
+593
| +6% | +$14.8K |
|
373
Marriott International Class A Common Stock
MAR
$72B
| $270K | 0.02% |
990
+38
| +4% | +$10.4K |
|
374
Construction Partners
ROAD
$6.5B
| $270K | 0.02% |
+2,542
| New | +$270K |
|
375
Yum China
YUMC
$16.3B
| $267K | 0.02% |
+5,983
| New | +$267K |
|