CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-22.23%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
143
New
9
Increased
41
Reduced
25
Closed
15
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$560K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$524K |
| 3 |
FedEx
FDX
|
$400K |
| 4 |
GE Aerospace
GE
|
$370K |
| 5 |
CELG
Celgene Corp
CELG
|
$245K |
Sector Composition
| 1 | Communication Services | 27.31% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 7.05% |
| 4 | Technology | 4.8% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $1.69M | 0.67% |
8,454
| – | – |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.67% |
12,892
-4,270
| -25% | -$560K |
|
28
Apollo Global Management
APO
$75.4B
| $1.6M | 0.63% |
65,281
-4,637
| -7% | -$114K |
|
29
Carlyle Group
CG
$22.6B
| $1.51M | 0.6% |
96,026
-6,798
| -7% | -$107K |
|
30
Pfizer
PFE
$141B
| $1.42M | 0.56% |
32,456
+96
| +0.3% | +$4.19K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.53% |
6,601
+26
| +0.4% | +$5.31K |
|
32
Walt Disney
DIS
$211B
| $1.34M | 0.53% |
12,228
+115
| +0.9% | +$12.6K |
|
33
Intel
INTC
$105B
| $1.33M | 0.52% |
28,236
+24
| +0.1% | +$1.13K |
|
34
JPMorgan Chase
JPM
$819B
| $1.25M | 0.5% |
12,842
+650
| +5% | +$63.5K |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$734M
| $1.17M | 0.46% |
58,612
| – | – |
|
36
Okta
OKTA
$15.8B
| $1.16M | 0.46% |
18,221
| – | – |
|
37
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.45% |
9,471
+400
| +4% | +$48.5K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.44% |
+28,789
| New | +$1.12M |
|
39
Coca-Cola
KO
$296B
| $1.12M | 0.44% |
23,602
+94
| +0.4% | +$4.45K |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $1.11M | 0.44% |
+8,262
| New | +$1.11M |
|
41
Southern Company
SO
$101B
| $1.08M | 0.43% |
24,645
+137
| +0.6% | +$6.02K |
|
42
iShares Russell 1000 Value ETF
IWD
$63B
| $1M | 0.4% |
9,020
-1,558
| -15% | -$173K |
|
43
CBRE Group
CBRE
$47.2B
| $1M | 0.4% |
25,000
| – | – |
|
44
AT&T
T
$208B
| $945K | 0.37% |
33,100
+390
| +1% | +$11.1K |
|
45
Microsoft
MSFT
$3.74T
| $896K | 0.35% |
8,825
+6
| +0.1% | +$609 |
|
46
Alphabet (Google) Class A
GOOGL
$2.78T
| $879K | 0.35% |
841
-113
| -12% | -$118K |
|
47
Home Depot
HD
$405B
| $872K | 0.34% |
5,076
+8
| +0.2% | +$1.37K |
|
48
Procter & Gamble
PG
$369B
| $751K | 0.3% |
8,169
+28
| +0.3% | +$2.57K |
|
49
Bank of America
BAC
$370B
| $728K | 0.29% |
29,556
+21
| +0.1% | +$517 |
|
50
Chevron
CVX
$317B
| $708K | 0.28% |
6,508
| – | – |
|