CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.67%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.5%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
135
New
10
Increased
34
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.04M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$1.24M |
| 4 |
RTX Corp
RTX
|
$564K |
| 5 |
Cisco
CSCO
|
$428K |
Sector Composition
| 1 | Communication Services | 41.18% |
| 2 | Financials | 5.98% |
| 3 | Technology | 3.02% |
| 4 | Healthcare | 2.76% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
26
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.44M | 0.46% |
80,480
-1,496
| -2% | -$26.8K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.39M | 0.44% |
11,095
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.43% |
5,014
+1,710
| +52% | +$460K |
|
29
Intel
INTC
$105B
| $1.28M | 0.41% |
27,244
-3,577
| -12% | -$168K |
|
30
Halozyme
HALO
$8.75B
| $1.22M | 0.39% |
60,153
| – | – |
|
31
AT&T
T
$208B
| $1.19M | 0.38% |
30,979
+114
| +0.4% | +$4.4K |
|
32
Coca-Cola
KO
$297B
| $1.17M | 0.37% |
25,661
-1,918
| -7% | -$87.4K |
|
33
Southern Company
SO
$101B
| $1.14M | 0.36% |
24,079
+117
| +0.5% | +$5.52K |
|
34
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.36% |
9,071
+110
| +1% | +$13.8K |
|
35
Walt Disney
DIS
$211B
| $1.13M | 0.36% |
10,137
-550
| -5% | -$61.5K |
|
36
CBRE Group
CBRE
$47.3B
| $1.1M | 0.35% |
25,000
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.35% |
5,548
-215
| -4% | -$42.4K |
|
38
Amazon
AMZN
$2.41T
| $1.09M | 0.35% |
919
| – | – |
|
39
GE Aerospace
GE
$293B
| $1.04M | 0.33% |
60,139
-6,503
| -10% | -$112K |
|
40
JPMorgan Chase
JPM
$824B
| $973K | 0.31% |
9,010
+100
| +1% | +$10.8K |
|
41
Pfizer
PFE
$141B
| $973K | 0.31% |
26,699
-2,316
| -8% | -$84.4K |
|
|
FIF
42
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $937K | 0.3% |
51,195
-10,115
| -16% | -$185K |
|
43
Home Depot
HD
$406B
| $935K | 0.3% |
4,973
-83
| -2% | -$15.6K |
|
44
WillScot Mobile Mini Holdings
WSC
$4.26B
| $932K | 0.3% |
72,000
+12,000
| +20% | +$155K |
|
45
IBM
IBM
$227B
| $882K | 0.28% |
5,720
-558
| -9% | -$86.1K |
|
46
Bank of America
BAC
$371B
| $830K | 0.27% |
27,746
+13
| +0% | +$389 |
|
47
Procter & Gamble
PG
$370B
| $823K | 0.26% |
9,077
-850
| -9% | -$77.1K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $820K | 0.26% |
764
-45
| -6% | -$48.3K |
|
49
Workday
WDAY
$62.3B
| $816K | 0.26% |
7,888
-366
| -4% | -$37.9K |
|
50
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $788K | 0.25% |
63,759
+2,172
| +4% | +$26.8K |
|