CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.45%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+197%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
64.27%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
458
New
204
Increased
151
Reduced
81
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$43.4M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.8M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$35.1M |
| 5 |
Lionsgate Studios Corp.
LION
|
$34.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 3 |
NRG Energy
NRG
|
$1.37M |
| 4 |
Novo Nordisk
NVO
|
$1.34M |
| 5 |
FedEx
FDX
|
$934K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Communication Services | 9.58% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.73M | 0.8% |
+63,671
| New | +$9.73M |
|
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.52M | 0.78% |
+193,450
| New | +$9.52M |
|
28
Walmart
WMT
$793B
| $8.76M | 0.72% |
+89,582
| New | +$8.76M |
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $8.76M | 0.72% |
+161,006
| New | +$8.76M |
|
30
ASML
ASML
$290B
| $8.68M | 0.71% |
10,825
+2,606
| +32% | +$2.09M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.28M | 0.68% |
61,451
+1,626
| +3% | +$219K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.18M | 0.67% |
+16,846
| New | +$8.18M |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.15M | 0.67% |
81,936
-1,054
| -1% | -$105K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.13M | 0.67% |
120,931
+3,826
| +3% | +$257K |
|
35
Micron Technology
MU
$133B
| $7.88M | 0.65% |
63,937
+1,691
| +3% | +$208K |
|
36
RTX Corp
RTX
$212B
| $7.79M | 0.64% |
+53,359
| New | +$7.79M |
|
37
Blackstone
BX
$131B
| $7.79M | 0.64% |
+52,086
| New | +$7.79M |
|
38
Ares Management
ARES
$38.8B
| $7.49M | 0.62% |
+43,217
| New | +$7.49M |
|
39
DraftKings
DKNG
$23.7B
| $7.48M | 0.62% |
+174,421
| New | +$7.48M |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.44M | 0.61% |
116,325
+1,666
| +1% | +$107K |
|
41
Adobe
ADBE
$148B
| $7.43M | 0.61% |
+19,199
| New | +$7.43M |
|
42
KKR & Co
KKR
$120B
| $7.21M | 0.59% |
+54,201
| New | +$7.21M |
|
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.18M | 0.59% |
137,169
-37,117
| -21% | -$1.94M |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.11M | 0.59% |
65,468
+23,173
| +55% | +$2.51M |
|
45
Capital One
COF
$142B
| $7.05M | 0.58% |
33,122
+2,752
| +9% | +$586K |
|
46
Home Depot
HD
$406B
| $6.48M | 0.53% |
+17,685
| New | +$6.48M |
|
|
STRZ
47
Starz Entertainment Corp. Common Shares
STRZ
$217M
| $6.22M | 0.51% |
+386,779
| New | +$6.22M |
|
48
Airbnb
ABNB
$76.5B
| $5.82M | 0.48% |
+43,996
| New | +$5.82M |
|
49
Broadcom
AVGO
$1.42T
| $5.76M | 0.47% |
+20,893
| New | +$5.76M |
|
50
Marvell Technology
MRVL
$53.7B
| $5.74M | 0.47% |
74,140
+9,907
| +15% | +$767K |
|