CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.77%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
156
New
8
Increased
49
Reduced
30
Closed
11
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.84M |
| 2 |
Airbnb
ABNB
|
$3.81M |
| 3 |
Upstart Holdings
UPST
|
$3.16M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.03M |
| 5 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
$2.38M |
Top Sells
| 1 |
DraftKings
DKNG
|
$28.9M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$5.48M |
| 3 |
Apollo Global Management
APO
|
$2.99M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.46M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.95M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Technology | 8% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $1.24M | 0.29% |
13,931
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.03M | 0.24% |
6,588
+265
| +4% | +$41.5K |
|
53
Walmart
WMT
$790B
| $999K | 0.23% |
7,167
-23
| -0.3% | -$3.21K |
|
54
SPDR S&P 500 ETF Trust
SPY
$654B
| $980K | 0.23% |
2,284
+160
| +8% | +$68.7K |
|
55
Applovin
APP
$165B
| $953K | 0.22% |
+13,173
| New | +$953K |
|
56
iShares US Technology ETF
IYW
$22.8B
| $854K | 0.2% |
8,433
-1,747
| -17% | -$177K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $832K | 0.19% |
312
-6
| -2% | -$16K |
|
58
Pure Storage
PSTG
$25.4B
| $800K | 0.18% |
31,797
| – | – |
|
59
Netflix
NFLX
$518B
| $795K | 0.18% |
1,302
| – | – |
|
60
Yum! Brands
YUM
$40.2B
| $789K | 0.18% |
6,452
+6
| +0.1% | +$734 |
|
61
Merck
MRK
$211B
| $782K | 0.18% |
10,407
+99
| +1% | +$7.44K |
|
|
RDFN
62
DELISTED
Redfin
RDFN
| $760K | 0.18% |
15,162
| – | – |
|
63
Workday
WDAY
$62.2B
| $735K | 0.17% |
2,941
| – | – |
|
64
IBM
IBM
$226B
| $731K | 0.17% |
5,259
+22
| +0.4% | +$3.06K |
|
65
iShares US Healthcare ETF
IYH
$2.74B
| $692K | 0.16% |
2,509
| – | – |
|
66
Amgen
AMGN
$152B
| $687K | 0.16% |
3,232
-89
| -3% | -$18.9K |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.06B
| $684K | 0.16% |
26,028
+3,174
| +14% | +$83.4K |
|
68
iShares US Industrials ETF
IYJ
$1.7B
| $663K | 0.15% |
6,185
-509
| -8% | -$54.6K |
|
69
Adobe
ADBE
$147B
| $660K | 0.15% |
1,146
| – | – |
|
70
McDonald's
MCD
$226B
| $650K | 0.15% |
2,697
| – | – |
|
71
Union Pacific
UNP
$131B
| $630K | 0.15% |
3,215
| – | – |
|
|
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $622K | 0.14% |
+13,470
| New | +$622K |
|
73
UroGen Pharma
URGN
$887M
| $622K | 0.14% |
37,000
| – | – |
|
74
Chevron
CVX
$317B
| $609K | 0.14% |
6,001
-915
| -13% | -$92.9K |
|
75
Cisco
CSCO
$268B
| $609K | 0.14% |
11,189
+5
| +0% | +$272 |
|