CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.42%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-8.6%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
181
New
14
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.52M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$1.02M |
Top Sells
| 1 |
Target Hospitality
TH
|
$22M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.26M |
| 3 |
LegalZoom.com
LZ
|
$4.22M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.58M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.33M |
Sector Composition
| 1 | Communication Services | 15.38% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.86% |
6
-1
| -14% | -$531K |
|
27
Johnson & Johnson
JNJ
$428B
| $2.68M | 0.72% |
17,236
-403
| -2% | -$62.8K |
|
28
Amazon
AMZN
$2.4T
| $2.68M | 0.72% |
21,098
+2,072
| +11% | +$263K |
|
|
29
Vanguard Value ETF
VTV
$142B
| $2.52M | 0.68% |
+18,251
| New | +$2.52M |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.66% |
7,014
+100
| +1% | +$35K |
|
31
Carlyle Group
CG
$22.6B
| $2.12M | 0.57% |
70,249
-153
| -0.2% | -$4.61K |
|
|
BSL
32
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.1M | 0.56% |
158,854
-1,456
| -0.9% | -$19.3K |
|
33
Southern Company
SO
$101B
| $2.07M | 0.55% |
31,956
+745
| +2% | +$48.2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.06M | 0.55% |
15,750
+1,469
| +10% | +$192K |
|
35
Home Depot
HD
$405B
| $1.81M | 0.48% |
5,975
+120
| +2% | +$36.3K |
|
36
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.78M | 0.48% |
24,426
| – | – |
|
|
37
Vanguard Growth ETF
VUG
$184B
| $1.66M | 0.44% |
+6,088
| New | +$1.66M |
|
38
SPDR Gold Trust
GLD
$111B
| $1.56M | 0.42% |
9,115
+87
| +1% | +$14.9K |
|
39
Procter & Gamble
PG
$369B
| $1.55M | 0.42% |
10,621
+253
| +2% | +$36.9K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.54M | 0.41% |
+23,946
| New | +$1.54M |
|
41
Coca-Cola
KO
$296B
| $1.5M | 0.4% |
26,810
+629
| +2% | +$35.2K |
|
42
Walmart
WMT
$790B
| $1.48M | 0.4% |
9,231
+1,949
| +27% | +$312K |
|
43
Hasbro
HAS
$11.1B
| $1.4M | 0.38% |
21,240
| – | – |
|
44
JPMorgan Chase
JPM
$818B
| $1.38M | 0.37% |
9,495
+344
| +4% | +$49.9K |
|
45
SentinelOne
S
$5.98B
| $1.34M | 0.36% |
79,628
| – | – |
|
46
American Express
AXP
$225B
| $1.32M | 0.35% |
8,827
+212
| +2% | +$31.6K |
|
47
Boeing
BA
$175B
| $1.3M | 0.35% |
6,770
+147
| +2% | +$28.2K |
|
48
Allogene Therapeutics
ALLO
$246M
| $1.29M | 0.35% |
406,847
| – | – |
|
49
Skillz
SKLZ
$111M
| $1.26M | 0.34% |
247,008
| – | – |
|
50
Amgen
AMGN
$152B
| $1.24M | 0.33% |
4,596
+1,006
| +28% | +$270K |
|