CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-22.56%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
156
New
29
Increased
64
Reduced
20
Closed
12
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$5.09M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.09M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.87M |
| 4 |
iShares Gold Trust
IAU
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Top Sells
| 1 |
Verizon
VZ
|
$31.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.04M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 5 |
Apple
AAPL
|
$494K |
Sector Composition
| 1 | Communication Services | 35.11% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63B
| $752K | 0.28% |
7,587
| – | – |
|
52
Okta
OKTA
$15.8B
| $733K | 0.27% |
5,992
| – | – |
|
53
Hasbro
HAS
$11.1B
| $715K | 0.26% |
9,990
+351
| +4% | +$25.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $703K | 0.26% |
605
+84
| +16% | +$97.6K |
|
55
Bank of America
BAC
$370B
| $692K | 0.25% |
32,616
+4,166
| +15% | +$88.4K |
|
56
American Express
AXP
$225B
| $684K | 0.25% |
7,994
+679
| +9% | +$58.1K |
|
|
HPP
57
Hudson Pacific Properties
HPP
$1.07B
| $679K | 0.25% |
26,762
+14,765
| +123% | +$375K |
|
58
IBM
IBM
$227B
| $666K | 0.24% |
6,004
+22
| +0.4% | +$2.44K |
|
59
UroGen Pharma
URGN
$891M
| $660K | 0.24% |
37,000
+17,308
| +88% | +$309K |
|
60
Merck
MRK
$210B
| $631K | 0.23% |
8,200
+187
| +2% | +$14.4K |
|
61
Colgate-Palmolive
CL
$67.5B
| $611K | 0.22% |
9,208
| – | – |
|
62
BioXcel Therapeutics
BTAI
$52.4M
| $559K | 0.21% |
+25,014
| New | +$559K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $540K | 0.2% |
464
-18
| -4% | -$20.9K |
|
64
Eversource Energy
ES
$23.5B
| $528K | 0.19% |
6,756
+160
| +2% | +$12.5K |
|
65
Viatris
VTRS
$12.3B
| $508K | 0.19% |
34,040
| – | – |
|
66
iShares US Technology ETF
IYW
$22.8B
| $505K | 0.19% |
2,470
| – | – |
|
67
iShares US Healthcare ETF
IYH
$2.74B
| $471K | 0.17% |
2,509
| – | – |
|
68
Union Pacific
UNP
$131B
| $463K | 0.17% |
3,286
+71
| +2% | +$10K |
|
|
FIF
69
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $454K | 0.17% |
50,515
| – | – |
|
70
iShares Silver Trust
SLV
$20.2B
| $450K | 0.17% |
34,500
| – | – |
|
71
iShares US Industrials ETF
IYJ
$1.7B
| $447K | 0.16% |
3,596
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $442K | 0.16% |
+5,213
| New | +$442K |
|
73
Workday
WDAY
$62.3B
| $425K | 0.16% |
3,263
| – | – |
|
74
Prologis
PLD
$103B
| $423K | 0.16% |
+5,259
| New | +$423K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $419K | 0.15% |
4,985
-100
| -2% | -$8.41K |
|