CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-5%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+25%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
85
New
24
Increased
40
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$74.4M |
| 2 |
Yum! Brands
YUM
|
$130K |
| 3 |
Urban One Class D
UONEK
|
$83K |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$65.8K |
| 5 |
Honeywell
HON
|
$1.22K |
Sector Composition
| 1 | Communication Services | 41.34% |
| 2 | Technology | 4.58% |
| 3 | Energy | 3.09% |
| 4 | Financials | 2.72% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.04M | 0.4% |
6,236
+413
| +7% | +$68.5K |
|
27
Walt Disney
DIS
$211B
| $1.01M | 0.39% |
9,676
+217
| +2% | +$22.6K |
|
28
SPDR Gold Trust
GLD
$111B
| $982K | 0.38% |
+8,961
| New | +$982K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $951K | 0.37% |
5,835
| – | – |
|
30
Pfizer
PFE
$141B
| $916K | 0.36% |
28,212
+111
| +0.4% | +$3.6K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $901K | 0.35% |
14,155
+1,613
| +13% | +$103K |
|
32
Procter & Gamble
PG
$370B
| $892K | 0.35% |
10,608
+581
| +6% | +$48.9K |
|
|
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $873K | 0.34% |
+128,531
| New | +$873K |
|
|
DDC
34
DELISTED
Dominion Diamond Corporation
DDC
| $849K | 0.33% |
87,526
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $847K | 0.33% |
9,810
+1,815
| +23% | +$157K |
|
36
Workday
WDAY
$62.3B
| $836K | 0.33% |
+12,654
| New | +$836K |
|
|
JRO
37
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $818K | 0.32% |
+67,134
| New | +$818K |
|
38
CBRE Group
CBRE
$47.3B
| $787K | 0.31% |
25,000
| – | – |
|
39
Amazon
AMZN
$2.41T
| $716K | 0.28% |
+955
| New | +$716K |
|
40
Chevron
CVX
$318B
| $684K | 0.27% |
5,815
+600
| +12% | +$70.6K |
|
41
Home Depot
HD
$406B
| $675K | 0.26% |
5,032
+157
| +3% | +$21.1K |
|
42
RTX Corp
RTX
$212B
| $628K | 0.24% |
5,729
+1,302
| +29% | +$143K |
|
43
Bank of America
BAC
$371B
| $623K | 0.24% |
28,196
+10
| +0% | +$221 |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $611K | 0.24% |
+5,451
| New | +$611K |
|
45
Colgate-Palmolive
CL
$67.7B
| $603K | 0.23% |
9,208
+1,200
| +15% | +$78.6K |
|
46
American Express
AXP
$225B
| $592K | 0.23% |
7,989
+13
| +0.2% | +$963 |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $546K | 0.21% |
689
+191
| +38% | +$151K |
|
48
Walmart
WMT
$793B
| $540K | 0.21% |
7,806
+730
| +10% | +$50.5K |
|
49
Verizon
VZ
$184B
| $530K | 0.21% |
9,935
+21
| +0.2% | +$1.12K |
|
50
Microsoft
MSFT
$3.76T
| $529K | 0.21% |
8,520
+1,107
| +15% | +$68.7K |
|