CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
+49.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$38.5M
Cap. Flow %
10.36%
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
64
Reduced
28
Closed
9

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.34M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.88M
4
LZ icon
LegalZoom.com
LZ
$4.11M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.44M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.63M
2
TH icon
Target Hospitality
TH
$1.93M
3
FEN
First Trust Energy Income and Growth Fund
FEN
$599K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$535K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$468K

Sector Composition

1 Industrials 16.63%
2 Communication Services 11.52%
3 Financials 8.49%
4 Technology 7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.25M 0.87%
8
– –
FDS icon
27
Factset
FDS
$14B
$3.21M 0.86%
8,021
– –
KKR icon
28
KKR & Co
KKR
$119B
$2.97M 0.8%
69,120
-370
-0.5% -$15.9K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$2.93M 0.79%
17,942
-56
-0.3% -$9.15K
JPM icon
30
JPMorgan Chase
JPM
$818B
$2.82M 0.76%
26,990
+1
+0% +$104
AMZN icon
31
Amazon
AMZN
$2.4T
$2.69M 0.72%
23,768
+648
+3% +$73.2K
SKLZ icon
32
Skillz
SKLZ
$111M
$2.61M 0.7%
2,555,171
– –
BSL
33
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.34M 0.63%
186,194
-42,614
-19% -$535K
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.27B
$2.32M 0.62%
29,200
+1,556
+6% +$123K
S icon
35
SentinelOne
S
$5.99B
$2.16M 0.58%
84,328
-10,772
-11% -$275K
APO icon
36
Apollo Global Management
APO
$75.1B
$2.14M 0.57%
45,958
-581
-1% -$27K
KO icon
37
Coca-Cola
KO
$296B
$2.01M 0.54%
35,923
+49
+0.1% +$2.74K
SO icon
38
Southern Company
SO
$101B
$1.99M 0.54%
29,308
+713
+2% +$48.5K
CG icon
39
Carlyle Group
CG
$22.6B
$1.98M 0.53%
76,597
-296
-0.4% -$7.65K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.5%
6,924
+96
+1% +$25.6K
BGT icon
41
BlackRock Floating Rate Income Trust
BGT
$318M
$1.78M 0.48%
164,278
– –
PFE icon
42
Pfizer
PFE
$141B
$1.63M 0.44%
37,245
+2,298
+7% +$101K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$1.63M 0.44%
10,531
-150
-1% -$23.2K
NEE icon
44
NextEra Energy, Inc.
NEE
$147B
$1.6M 0.43%
20,455
+36
+0.2% +$2.82K
HD icon
45
Home Depot
HD
$405B
$1.59M 0.43%
5,744
+34
+0.6% +$9.38K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$1.57M 0.42%
11,576
+551
+5% +$74.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.78T
$1.42M 0.38%
14,831
+14,095
+1,915% +$1.35M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$1.33M 0.36%
13,792
+13,415
+3,558% +$1.29M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$522B
$1.3M 0.35%
7,248
+1,742
+32% +$313K
PG icon
50
Procter & Gamble
PG
$369B
$1.3M 0.35%
10,299
-6
-0.1% -$757
1
2
3 4 5