CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
+3.23%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$8.93M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
58
Reduced
41
Closed
11

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.37M
2
VUG icon
Vanguard Growth ETF
VUG
$2.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
$680K

Top Sells

1
TH icon
Target Hospitality
TH
$6.3M
2
DNA icon
Ginkgo Bioworks
DNA
$5.15M
3
LZ icon
LegalZoom.com
LZ
$4.11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$2.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.38M

Sector Composition

1 Communication Services 14.57%
2 Financials 12.54%
3 Technology 10.1%
4 Consumer Discretionary 9.37%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$3.77M 0.93%
22,154
-494
-2% -$84K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$3.5M 0.87%
20,028
-518
-3% -$90.4K
FDS icon
28
Factset
FDS
$13.9B
$3.42M 0.85%
7,439
-476
-6% -$219K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 0.8%
6,982
+170
+2% +$78.2K
SO icon
30
Southern Company
SO
$101B
$2.92M 0.72%
32,386
+86
+0.3% +$7.76K
CG icon
31
Carlyle Group
CG
$23.1B
$2.88M 0.71%
66,813
– –
JNJ icon
32
Johnson & Johnson
JNJ
$426B
$2.88M 0.71%
17,748
+350
+2% +$56.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.76T
$2.74M 0.68%
16,539
+138
+0.8% +$22.9K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.74M 0.68%
35,108
+39
+0.1% +$3.04K
AXP icon
35
American Express
AXP
$228B
$2.4M 0.6%
8,859
-15
-0.2% -$4.07K
HD icon
36
Home Depot
HD
$406B
$2.29M 0.57%
5,660
-273
-5% -$111K
WMT icon
37
Walmart
WMT
$782B
$2.27M 0.56%
28,068
+16
+0.1% +$1.29K
NVDA icon
38
NVIDIA
NVDA
$4.18T
$2.24M 0.56%
18,470
-600
-3% -$72.9K
GLD icon
39
SPDR Gold Trust
GLD
$111B
$2.22M 0.55%
9,115
– –
JPM icon
40
JPMorgan Chase
JPM
$822B
$2.06M 0.51%
9,762
-23
-0.2% -$4.85K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$2.05M 0.51%
11,419
+8,627
+309% +$1.55M
KO icon
42
Coca-Cola
KO
$295B
$1.94M 0.48%
26,943
+50
+0.2% +$3.59K
PG icon
43
Procter & Gamble
PG
$367B
$1.9M 0.47%
10,952
+604
+6% +$105K
BSL
44
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.89M 0.47%
134,205
+212
+0.2% +$2.99K
NEE icon
45
NextEra Energy, Inc.
NEE
$147B
$1.74M 0.43%
20,616
-20
-0.1% -$1.69K
APP icon
46
Applovin
APP
$167B
$1.72M 0.43%
13,173
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.77T
$1.67M 0.41%
9,976
-47
-0.5% -$7.86K
PSTG icon
48
Pure Storage
PSTG
$25.5B
$1.6M 0.4%
31,797
– –
AMGN icon
49
Amgen
AMGN
$154B
$1.58M 0.39%
4,898
+2
+0% +$644
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$1.53M 0.38%
3,130
+1,394
+80% +$680K
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