CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.24%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-5.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
197
New
20
Increased
59
Reduced
45
Closed
23
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.12M |
| 3 |
Flywire
FLYW
|
$1.51M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.22M |
| 5 |
Skillz
SKLZ
|
$1.14M |
Top Sells
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 10.14% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $1.26M | 0.36% |
6,623
| – | – |
|
52
SentinelOne
S
$5.99B
| $1.23M | 0.35% |
84,328
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $1.23M | 0.35% |
13,842
+50
| +0.4% | +$4.44K |
|
54
Merck
MRK
$211B
| $1.17M | 0.33% |
10,516
+25
| +0.2% | +$2.77K |
|
55
Hasbro
HAS
$11.1B
| $1.12M | 0.32% |
18,402
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $1.04M | 0.29% |
5,436
-1,812
| -25% | -$346K |
|
57
Walmart
WMT
$790B
| $1.03M | 0.29% |
7,259
+160
| +2% | +$22.7K |
|
58
iShares Russell 1000 Value ETF
IWD
$62.9B
| $999K | 0.28% |
6,588
| – | – |
|
59
Netflix
NFLX
$518B
| $984K | 0.28% |
3,338
-1
| -0% | -$295 |
|
60
Walt Disney
DIS
$210B
| $972K | 0.28% |
11,185
+1,336
| +14% | +$116K |
|
61
Amgen
AMGN
$152B
| $942K | 0.27% |
3,586
+102
| +3% | +$26.8K |
|
62
McDonald's
MCD
$226B
| $939K | 0.27% |
3,563
+37
| +1% | +$9.75K |
|
63
Yum! Brands
YUM
$40.1B
| $897K | 0.25% |
7,007
+6
| +0.1% | +$768 |
|
64
Pure Storage
PSTG
$25.4B
| $851K | 0.24% |
31,797
| – | – |
|
65
IBM
IBM
$227B
| $765K | 0.22% |
5,427
+72
| +1% | +$10.1K |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $758K | 0.22% |
1,982
-525
| -21% | -$201K |
|
67
Winnebago Industries
WGO
$988M
| $756K | 0.21% |
14,344
| – | – |
|
68
Union Pacific
UNP
$131B
| $717K | 0.2% |
3,465
| – | – |
|
69
iShares US Healthcare ETF
IYH
$2.74B
| $712K | 0.2% |
2,509
| – | – |
|
70
Honeywell
HON
$135B
| $696K | 0.2% |
3,246
+102
| +3% | +$21.9K |
|
71
Intel
INTC
$105B
| $693K | 0.2% |
26,217
-17
| -0.1% | -$449 |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $670K | 0.19% |
+16,432
| New | +$670K |
|
73
Okta
OKTA
$15.8B
| $657K | 0.19% |
9,609
+4,027
| +72% | +$275K |
|
74
iShares US Consumer Staples ETF
IYK
$1.34B
| $626K | 0.18% |
3,087
-159
| -5% | -$32.2K |
|
75
iShares US Technology ETF
IYW
$22.8B
| $624K | 0.18% |
8,383
| – | – |
|