CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+17.84%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
183
New
8
Increased
41
Reduced
51
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.51M |
| 2 |
Golub Capital BDC
GBDC
|
$2.22M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.06M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.18M |
| 5 |
FRC
First Republic Bank
FRC
|
$432K |
Top Sells
| 1 |
Target Hospitality
TH
|
$2.04M |
| 2 |
Flywire
FLYW
|
$1.51M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$626K |
| 4 |
iShares Gold Trust
IAU
|
$610K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
$484K |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Communication Services | 15.54% |
| 3 | Financials | 10.56% |
| 4 | Technology | 7.95% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.36M | 0.34% | 121,093 -43,185 | -26% | -$484K |
|
52
Chevron
CVX
$324B
| $1.22M | 0.31% | 7,491 | – | – |
|
53
Bank of America
BAC
$376B
| $1.14M | 0.29% | 39,947 +228 | +0.6% | +$6.52K |
|
54
Merck
MRK
$210B
| $1.12M | 0.28% | 10,535 +19 | +0.2% | +$2.02K |
|
55
Walt Disney
DIS
$213B
| $1.12M | 0.28% | 11,184 -1 | -0% | -$100 |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.28% | 5,434 -2 | -0% | -$408 |
|
57
Walmart
WMT
$774B
| $1.07M | 0.27% | 7,267 +8 | +0.1% | +$1.18K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1M | 0.25% | 6,588 | – | – |
|
59
Hasbro
HAS
$11.4B
| $988K | 0.25% | 18,402 | – | – |
|
60
McDonald's
MCD
$224B
| $987K | 0.25% | 3,530 -33 | -0.9% | -$9.23K |
|
61
Amgen
AMGN
$155B
| $867K | 0.22% | 3,588 +2 | +0.1% | +$484 |
|
62
Yum! Brands
YUM
$40.8B
| $850K | 0.21% | 6,435 -572 | -8% | -$75.5K |
|
63
Intel
INTC
$107B
| $832K | 0.21% | 25,480 -737 | -3% | -$24.1K |
|
64
Okta
OKTA
$16.4B
| $829K | 0.21% | 9,609 | – | – |
|
65
Pure Storage
PSTG
$25.4B
| $811K | 0.21% | 31,797 | – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $791K | 0.2% | 1,933 -49 | -2% | -$20.1K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $778K | 0.2% | 8,383 | – | – |
|
68
Winnebago Industries
WGO
$1.01B
| $770K | 0.19% | 13,344 -1,000 | -7% | -$57.7K |
|
69
Netflix
NFLX
$513B
| $721K | 0.18% | 2,087 -1,251 | -37% | -$432K |
|
70
IBM
IBM
$227B
| $715K | 0.18% | 5,452 +25 | +0.5% | +$3.28K |
|
71
Union Pacific
UNP
$133B
| $697K | 0.18% | 3,465 | – | – |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $685K | 0.17% | 2,509 | – | – |
|
|
NSL
73
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $667K | 0.17% | 144,696 +41,929 | +41% | +$193K |
|
74
Tesla
TSLA
$1.08T
| $646K | 0.16% | 3,112 -638 | -17% | -$132K |
|
75
Cisco
CSCO
$274B
| $638K | 0.16% | 12,198 -26 | -0.2% | -$1.36K |
|