CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.67%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.5%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
135
New
10
Increased
34
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$4.04M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$1.24M |
| 4 |
RTX Corp
RTX
|
$564K |
| 5 |
Cisco
CSCO
|
$428K |
Sector Composition
| 1 | Communication Services | 41.18% |
| 2 | Financials | 5.98% |
| 3 | Technology | 3.02% |
| 4 | Healthcare | 2.76% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $750K | 0.24% |
7,581
-680
| -8% | -$67.3K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $746K | 0.24% |
12,606
+1
| +0% | +$59 |
|
|
WSCWW
53
DELISTED
WillScot Corporation Warrant
WSCWW
| $725K | 0.23% |
+500,000
| New | +$725K |
|
54
Walmart
WMT
$793B
| $723K | 0.23% |
7,328
-441
| -6% | -$43.5K |
|
55
Colgate-Palmolive
CL
$67.7B
| $692K | 0.22% |
9,208
| – | – |
|
56
Chevron
CVX
$318B
| $690K | 0.22% |
5,405
-723
| -12% | -$92.3K |
|
57
Microsoft
MSFT
$3.76T
| $647K | 0.21% |
7,523
-1,091
| -13% | -$93.8K |
|
58
Wells Fargo
WFC
$258B
| $613K | 0.2% |
10,040
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $610K | 0.19% |
2,283
+17
| +0.8% | +$4.54K |
|
60
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $589K | 0.19% |
46,205
+4,180
| +10% | +$53.3K |
|
61
Hasbro
HAS
$11.1B
| $571K | 0.18% |
6,198
| – | – |
|
62
iShares Silver Trust
SLV
$20.2B
| $559K | 0.18% |
34,500
| – | – |
|
63
iShares US Industrials ETF
IYJ
$1.71B
| $545K | 0.17% |
3,675
| – | – |
|
64
Verizon
VZ
$184B
| $519K | 0.17% |
9,692
+242
| +3% | +$13K |
|
65
McDonald's
MCD
$226B
| $507K | 0.16% |
2,927
-937
| -24% | -$162K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $496K | 0.16% |
466
-72
| -13% | -$76.6K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $496K | 0.16% |
+9,659
| New | +$496K |
|
|
PIM
68
Putnam Master Intermediate Income Trust
PIM
$162M
| $489K | 0.16% |
101,766
+6,158
| +6% | +$29.6K |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $480K | 0.15% |
+7,388
| New | +$480K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $480K | 0.15% |
+3,472
| New | +$480K |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $476K | 0.15% |
2,703
| – | – |
|
72
iShares US Consumer Staples ETF
IYK
$1.34B
| $463K | 0.15% |
3,660
| – | – |
|
73
3M
MMM
$81B
| $462K | 0.15% |
1,962
-318
| -14% | -$74.8K |
|
74
Union Pacific
UNP
$132B
| $434K | 0.14% |
3,200
| – | – |
|
75
NVIDIA
NVDA
$4.15T
| $431K | 0.14% |
2,164
-109
| -5% | -$21.7K |
|