CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+49.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
64
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.63M |
| 2 |
Target Hospitality
TH
|
$1.93M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$599K |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$535K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$468K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 8.49% |
| 4 | Technology | 7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $1.24M | 0.33% |
18,402
| – | – |
|
52
Bank of America
BAC
$371B
| $1.2M | 0.32% |
39,694
-325
| -0.8% | -$9.82K |
|
53
American Express
AXP
$225B
| $1.16M | 0.31% |
8,575
+54
| +0.6% | +$7.29K |
|
54
Tesla
TSLA
$1.08T
| $955K | 0.26% |
3,600
+2,591
| +257% | +$152K |
|
55
Walt Disney
DIS
$211B
| $929K | 0.25% |
9,849
+322
| +3% | +$30.4K |
|
56
Chevron
CVX
$318B
| $921K | 0.25% |
6,413
| – | – |
|
57
Walmart
WMT
$793B
| $921K | 0.25% |
7,099
+8
| +0.1% | +$1.04K |
|
58
Merck
MRK
$210B
| $903K | 0.24% |
10,491
+24
| +0.2% | +$2.07K |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $900K | 0.24% |
13,470
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $896K | 0.24% |
6,588
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $896K | 0.24% |
2,507
+229
| +10% | +$81.8K |
|
62
Pure Storage
PSTG
$25.5B
| $870K | 0.23% |
31,797
| – | – |
|
63
McDonald's
MCD
$226B
| $814K | 0.22% |
3,526
+702
| +25% | +$162K |
|
64
Boeing
BA
$176B
| $802K | 0.22% |
6,623
| – | – |
|
65
Netflix
NFLX
$521B
| $786K | 0.21% |
3,339
+31
| +0.9% | +$7.3K |
|
66
Amgen
AMGN
$153B
| $785K | 0.21% |
3,484
+252
| +8% | +$56.8K |
|
67
Winnebago Industries
WGO
$992M
| $763K | 0.21% |
14,344
| – | – |
|
68
Origin Materials
ORGN
$82.2M
| $753K | 0.2% |
+146,000
| New | +$753K |
|
69
Yum! Brands
YUM
$40.1B
| $744K | 0.2% |
7,001
-47
| -0.7% | -$5K |
|
70
Upstart Holdings
UPST
$6.2B
| $742K | 0.2% |
35,688
| – | – |
|
71
ARK Innovation ETF
ARKK
$7.43B
| $733K | 0.2% |
19,438
-165
| -0.8% | -$6.22K |
|
72
Intel
INTC
$105B
| $676K | 0.18% |
26,234
-571
| -2% | -$14.7K |
|
73
Union Pacific
UNP
$132B
| $675K | 0.18% |
3,465
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $641K | 0.17% |
9,015
+4,900
| +119% | +$348K |
|
75
IBM
IBM
$227B
| $636K | 0.17% |
5,355
+25
| +0.5% | +$2.97K |
|