CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.04%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
115
New
25
Increased
45
Reduced
19
Closed
5
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.12M |
| 2 |
Carlyle Group
CG
|
$1.02M |
| 3 |
Blackstone
BX
|
$969K |
| 4 |
KKR & Co
KKR
|
$934K |
| 5 |
Ares Management
ARES
|
$923K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$3.76M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.17M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.49M |
| 4 |
Halozyme
HALO
|
$1.23M |
| 5 |
Palo Alto Networks
PANW
|
$1.13M |
Sector Composition
| 1 | Communication Services | 38.32% |
| 2 | Technology | 4.21% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.39% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $675K | 0.23% | 8,011 +11 | +0.1% | +$927 |
|
52
Bank of America
BAC
$376B
| $672K | 0.23% | 27,717 +10 | +0% | +$242 |
|
53
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $665K | 0.22% | 58,947 +18,635 | +46% | +$210K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $659K | 0.22% | 709 +20 | +3% | +$18.6K |
|
55
Microsoft
MSFT
$3.77T
| $608K | 0.2% | 8,822 +295 | +3% | +$20.3K |
|
56
Walmart
WMT
$774B
| $594K | 0.2% | 7,843 +24 | +0.3% | +$1.82K |
|
57
McDonald's
MCD
$224B
| $591K | 0.2% | 3,861 +152 | +4% | +$23.3K |
|
58
Chevron
CVX
$324B
| $579K | 0.19% | 5,548 +223 | +4% | +$23.3K |
|
59
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $557K | 0.19% | 42,011 +27,289 | +185% | +$362K |
|
60
Wells Fargo
WFC
$263B
| $556K | 0.19% | 10,040 +1,740 | +21% | +$96.4K |
|
61
iShares Silver Trust
SLV
$19.6B
| $542K | 0.18% | 34,500 | – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $482K | 0.16% | 530 +27 | +5% | +$24.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $468K | 0.16% | +1,935 | New | +$468K |
|
64
BlackRock Multi-Sector Income Trust
BIT
$591M
| $468K | 0.16% | 25,832 +159 | +0.6% | +$2.88K |
|
65
Merck
MRK
$210B
| $467K | 0.16% | 7,284 -84 | -1% | -$5.39K |
|
|
PIM
66
Putnam Master Intermediate Income Trust
PIM
$161M
| $447K | 0.15% | 95,505 +54,173 | +131% | +$254K |
|
67
3M
MMM
$82.8B
| $442K | 0.15% | 2,122 +79 | +4% | +$16.5K |
|
68
Verizon
VZ
$186B
| $421K | 0.14% | 9,428 +22 | +0.2% | +$982 |
|
69
Cisco
CSCO
$274B
| $412K | 0.14% | 13,169 +449 | +4% | +$14K |
|
70
Yum! Brands
YUM
$40.8B
| $385K | 0.13% | 5,222 +153 | +3% | +$11.3K |
|
71
Honeywell
HON
$139B
| $384K | 0.13% | 2,880 +4 | +0.1% | +$533 |
|
72
BlackRock Limited Duration Income Trust
BLW
$549M
| $379K | 0.13% | +24,043 | New | +$379K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $355K | 0.12% | +2,733 | New | +$355K |
|
74
Union Pacific
UNP
$133B
| $349K | 0.12% | 3,200 | – | – |
|
|
NSL
75
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $349K | 0.12% | 51,112 -75,757 | -60% | -$517K |
|