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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$24.4B
| $265K | 0.02% |
842
-58
| -6% | -$18.2K |
|
|
ETHE
377
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $260K | 0.02% |
+12,476
| New | +$260K |
|
|
CNTA
378
Centessa Pharmaceuticals
CNTA
$2.12B
| $258K | 0.02% |
+19,653
| New | +$258K |
|
379
Targa Resources
TRGP
$35.8B
| $257K | 0.02% |
1,478
+176
| +14% | +$30.6K |
|
380
Cigna
CI
$81.2B
| $252K | 0.02% |
763
+74
| +11% | +$24.5K |
|
381
Hartford Financial Services
HIG
$37.9B
| $252K | 0.02% |
1,988
+101
| +5% | +$12.8K |
|
382
Allogene Therapeutics
ALLO
$246M
| $250K | 0.02% |
+221,059
| New | +$250K |
|
383
Generac Holdings
GNRC
$10.5B
| $247K | 0.02% |
+1,722
| New | +$247K |
|
384
Cencora
COR
$56.7B
| $247K | 0.02% |
822
-110
| -12% | -$33K |
|
385
Halozyme
HALO
$8.59B
| $246K | 0.02% |
+4,736
| New | +$246K |
|
386
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $244K | 0.02% |
1,622
| – | – |
|
387
Erie Indemnity
ERIE
$17.6B
| $240K | 0.02% |
692
+3
| +0.4% | +$1.04K |
|
388
Linde
LIN
$222B
| $239K | 0.02% |
+510
| New | +$239K |
|
389
iShares US Home Construction ETF
ITB
$3.28B
| $236K | 0.02% |
2,529
-151
| -6% | -$14.1K |
|
390
DuPont de Nemours
DD
$32.3B
| $231K | 0.02% |
3,365
+40
| +1% | +$2.74K |
|
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $230K | 0.02% |
855
-56
| -6% | -$15.1K |
|
392
Kellanova
K
$27.6B
| $230K | 0.02% |
+2,895
| New | +$230K |
|
393
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $227K | 0.02% |
11,463
+1,086
| +10% | +$21.5K |
|
394
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $227K | 0.02% |
+4,593
| New | +$227K |
|
395
Carrier Global
CARR
$54.1B
| $227K | 0.02% |
+3,096
| New | +$227K |
|
396
Rockwell Automation
ROK
$38.4B
| $227K | 0.02% |
+682
| New | +$227K |
|
397
AngloGold Ashanti
AU
$29.2B
| $225K | 0.02% |
+4,942
| New | +$225K |
|
398
Sumitomo Mitsui Financial
SMFG
$107B
| $224K | 0.02% |
14,800
+500
| +3% | +$7.56K |
|
399
Armstrong World Industries
AWI
$8.53B
| $222K | 0.02% |
1,369
-53
| -4% | -$8.61K |
|
400
SPDR S&P Software & Services ETF
XSW
$481M
| $222K | 0.02% |
1,168
-205
| -15% | -$38.9K |
|