CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-22.23%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
143
New
9
Increased
41
Reduced
25
Closed
15
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$560K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$524K |
| 3 |
FedEx
FDX
|
$400K |
| 4 |
GE Aerospace
GE
|
$370K |
| 5 |
Fresenius Medical Care
FMS
|
$245K |
Sector Composition
| 1 | Communication Services | 27.31% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 7.05% |
| 4 | Technology | 4.8% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $693K | 0.27% |
7,272
+11
| +0.2% | +$1.05K |
|
52
Pure Storage
PSTG
$25.5B
| $684K | 0.27% |
42,514
| – | – |
|
53
IBM
IBM
$227B
| $658K | 0.26% |
5,789
+21
| +0.4% | +$2.39K |
|
|
FIF
54
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $655K | 0.26% |
50,515
| – | – |
|
55
Hasbro
HAS
$11.1B
| $650K | 0.26% |
8,003
| – | – |
|
56
Workday
WDAY
$62.3B
| $649K | 0.26% |
4,063
-920
| -18% | -$147K |
|
57
Walmart
WMT
$793B
| $646K | 0.26% |
6,930
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $630K | 0.25% |
2,522
| – | – |
|
59
Merck
MRK
$210B
| $578K | 0.23% |
7,566
+19
| +0.3% | +$1.46K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $556K | 0.22% |
6,085
+3,400
| +127% | +$311K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $551K | 0.22% |
12,608
-11,998
| -49% | -$524K |
|
62
Verizon
VZ
$184B
| $551K | 0.22% |
9,795
+20
| +0.2% | +$1.13K |
|
63
Colgate-Palmolive
CL
$67.7B
| $548K | 0.22% |
9,208
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $530K | 0.21% |
512
-70
| -12% | -$72.5K |
|
65
RTX Corp
RTX
$212B
| $504K | 0.2% |
4,738
+404
| +9% | +$43K |
|
66
iShares Silver Trust
SLV
$20.2B
| $501K | 0.2% |
34,500
| – | – |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $491K | 0.19% |
2,714
+11
| +0.4% | +$1.99K |
|
68
iShares US Industrials ETF
IYJ
$1.71B
| $472K | 0.19% |
3,675
| – | – |
|
69
Wells Fargo
WFC
$258B
| $471K | 0.19% |
10,215
| – | – |
|
70
Yum! Brands
YUM
$40.1B
| $468K | 0.18% |
5,091
+5
| +0.1% | +$460 |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $454K | 0.18% |
9,659
| – | – |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $443K | 0.17% |
7,388
| – | – |
|
73
Union Pacific
UNP
$132B
| $442K | 0.17% |
3,200
| – | – |
|
74
UnitedHealth
UNH
$279B
| $438K | 0.17% |
1,758
| – | – |
|
75
Comcast
CMCSA
$125B
| $434K | 0.17% |
12,732
+8
| +0.1% | +$273 |
|