CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-18.12%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-25%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
73
Reduced
21
Closed
26
Top Buys
Top Sells
| 1 |
SentinelOne
S
|
$9.38M |
| 2 |
LegalZoom.com
LZ
|
$6.32M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.21M |
| 4 |
iShares Gold Trust
IAU
|
$3.26M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$733K |
Sector Composition
| 1 | Communication Services | 14.95% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 10% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.04M | 0.32% |
5,506
-16
| -0.3% | -$3.02K |
|
52
Intel
INTC
$105B
| $1M | 0.31% |
26,805
+1,442
| +6% | +$54K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $955K | 0.29% |
6,588
| – | – |
|
54
Merck
MRK
$210B
| $954K | 0.29% |
10,467
+26
| +0.2% | +$2.37K |
|
55
Chevron
CVX
$318B
| $928K | 0.29% |
6,413
+935
| +17% | +$135K |
|
56
Boeing
BA
$176B
| $905K | 0.28% |
6,623
| – | – |
|
57
Walt Disney
DIS
$211B
| $899K | 0.28% |
9,527
-456
| -5% | -$43K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $880K | 0.27% |
13,470
| – | – |
|
59
Walmart
WMT
$793B
| $862K | 0.27% |
7,091
+16
| +0.2% | +$1.95K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $859K | 0.26% |
2,278
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $825K | 0.25% |
377
+45
| +14% | +$98.5K |
|
62
Pure Storage
PSTG
$25.5B
| $818K | 0.25% |
31,797
| – | – |
|
63
Yum! Brands
YUM
$40.1B
| $800K | 0.25% |
7,048
+6
| +0.1% | +$681 |
|
64
Amgen
AMGN
$153B
| $786K | 0.24% |
3,232
| – | – |
|
65
ARK Innovation ETF
ARKK
$7.43B
| $782K | 0.24% |
19,603
+694
| +4% | +$27.7K |
|
66
IBM
IBM
$227B
| $753K | 0.23% |
5,330
+22
| +0.4% | +$3.11K |
|
67
Union Pacific
UNP
$132B
| $739K | 0.23% |
3,465
| – | – |
|
68
Verizon
VZ
$184B
| $700K | 0.22% |
13,792
+1,984
| +17% | +$101K |
|
69
Winnebago Industries
WGO
$992M
| $697K | 0.21% |
14,344
| – | – |
|
70
McDonald's
MCD
$226B
| $697K | 0.21% |
2,824
+1
| +0% | +$247 |
|
71
Tesla
TSLA
$1.08T
| $679K | 0.21% |
1,009
+500
| +98% | +$336K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $675K | 0.21% |
2,509
| – | – |
|
73
iShares US Technology ETF
IYW
$22.9B
| $638K | 0.2% |
7,983
| – | – |
|
74
iShares US Consumer Staples ETF
IYK
$1.34B
| $633K | 0.19% |
3,246
| – | – |
|
75
Colgate-Palmolive
CL
$67.7B
| $628K | 0.19% |
7,836
| – | – |
|