CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
141
New
9
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.06M |
| 2 |
Bank of Montreal
BMO
|
$844K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$797K |
| 4 |
Pure Storage
PSTG
|
$513K |
| 5 |
Amazon
AMZN
|
$396K |
Top Sells
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$1.44M |
| 2 |
UroGen Pharma
URGN
|
$956K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$634K |
Sector Composition
| 1 | Communication Services | 37.12% |
| 2 | Financials | 7.63% |
| 3 | Technology | 4.27% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $732K | 0.27% |
54,282
-5,857
| -10% | -$79K |
|
52
American Express
AXP
$225B
| $666K | 0.24% |
7,141
-440
| -6% | -$41K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $664K | 0.24% |
2,522
-2,492
| -50% | -$656K |
|
54
Colgate-Palmolive
CL
$67.5B
| $660K | 0.24% |
9,208
| – | – |
|
55
Walmart
WMT
$791B
| $652K | 0.24% |
7,328
| – | – |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $648K | 0.24% |
12,606
| – | – |
|
57
Procter & Gamble
PG
$370B
| $644K | 0.23% |
8,129
-948
| -10% | -$75.1K |
|
58
3M
MMM
$80.9B
| $606K | 0.22% |
2,759
+797
| +41% | +$175K |
|
59
Microsoft
MSFT
$3.75T
| $591K | 0.21% |
6,477
-1,046
| -14% | -$95.4K |
|
60
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $571K | 0.21% |
49,313
-14,446
| -23% | -$167K |
|
61
RTX Corp
RTX
$211B
| $557K | 0.2% |
4,429
+1,602
| +57% | +$201K |
|
62
iShares US Industrials ETF
IYJ
$1.7B
| $533K | 0.19% |
3,675
| – | – |
|
63
iShares Silver Trust
SLV
$20.2B
| $532K | 0.19% |
34,500
| – | – |
|
64
Wells Fargo
WFC
$257B
| $526K | 0.19% |
10,040
| – | – |
|
65
Hasbro
HAS
$11.1B
| $522K | 0.19% |
6,198
| – | – |
|
|
66
Pure Storage
PSTG
$25.4B
| $513K | 0.19% |
+25,731
| New | +$513K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $474K | 0.17% |
9,659
| – | – |
|
68
Schwab US Broad Market ETF
SCHB
$36B
| $471K | 0.17% |
7,388
| – | – |
|
69
ICU Medical
ICUI
$3.04B
| $469K | 0.17% |
1,860
| – | – |
|
70
Verizon
VZ
$184B
| $467K | 0.17% |
9,767
+75
| +0.8% | +$3.59K |
|
71
iShares US Healthcare ETF
IYH
$2.74B
| $467K | 0.17% |
2,703
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$523B
| $458K | 0.17% |
3,374
-98
| -3% | -$13.3K |
|
73
NVIDIA
NVDA
$4.13T
| $455K | 0.17% |
1,964
-200
| -9% | -$46.3K |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $440K | 0.16% |
426
-40
| -9% | -$41.3K |
|
75
iShares US Consumer Staples ETF
IYK
$1.34B
| $435K | 0.16% |
3,660
| – | – |
|