CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.62%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.1%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
186
New
12
Increased
55
Reduced
43
Closed
18
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$6.23M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.28M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.65M |
| 4 |
Xcel Energy
XEL
|
$970K |
| 5 |
Ginkgo Bioworks
DNA
|
$670K |
Top Sells
| 1 |
Skillz
SKLZ
|
$42.7M |
| 2 |
LegalZoom.com
LZ
|
$3.89M |
| 3 |
Palantir
PLTR
|
$3.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.66M |
| 5 |
Palo Alto Networks
PANW
|
$613K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Communication Services | 14.35% |
| 3 | Financials | 10.51% |
| 4 | Technology | 7.82% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $1.24M | 0.3% |
10,728
+193
| +2% | +$22.3K |
|
52
SentinelOne
S
$5.98B
| $1.2M | 0.29% |
79,628
-4,700
| -6% | -$71K |
|
53
Chevron
CVX
$317B
| $1.18M | 0.29% |
7,514
+23
| +0.3% | +$3.62K |
|
54
Pfizer
PFE
$141B
| $1.18M | 0.29% |
32,197
-2,896
| -8% | -$106K |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $1.18M | 0.29% |
5,360
-74
| -1% | -$16.3K |
|
56
Pure Storage
PSTG
$25.4B
| $1.17M | 0.29% |
31,797
| – | – |
|
57
Walmart
WMT
$790B
| $1.14M | 0.28% |
7,282
+15
| +0.2% | +$2.36K |
|
58
Bank of America
BAC
$369B
| $1.14M | 0.28% |
39,776
-171
| -0.4% | -$4.91K |
|
|
CTEV
59
Claritev Corporation
CTEV
$1.12B
| $1.06M | 0.26% |
500,000
| – | – |
|
60
McDonald's
MCD
$226B
| $1.05M | 0.26% |
3,532
+2
| +0.1% | +$597 |
|
61
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.04M | 0.25% |
6,588
| – | – |
|
62
Walt Disney
DIS
$210B
| $1.01M | 0.25% |
11,281
+97
| +0.9% | +$8.66K |
|
|
63
Xcel Energy
XEL
$42.7B
| $970K | 0.24% |
+15,597
| New | +$970K |
|
64
iShares US Technology ETF
IYW
$22.8B
| $913K | 0.22% |
8,383
| – | – |
|
65
Yum! Brands
YUM
$40.1B
| $892K | 0.22% |
6,441
+6
| +0.1% | +$831 |
|
|
NSL
66
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $885K | 0.22% |
193,166
+48,470
| +33% | +$222K |
|
67
SPDR S&P 500 ETF Trust
SPY
$654B
| $857K | 0.21% |
1,933
| – | – |
|
68
Intel
INTC
$104B
| $853K | 0.21% |
25,499
+19
| +0.1% | +$635 |
|
69
Amgen
AMGN
$152B
| $797K | 0.2% |
3,590
+2
| +0.1% | +$444 |
|
70
Tesla
TSLA
$1.08T
| $788K | 0.19% |
3,012
-100
| -3% | -$26.2K |
|
71
IBM
IBM
$226B
| $743K | 0.18% |
5,551
+99
| +2% | +$13.2K |
|
72
iShares US Healthcare ETF
IYH
$2.74B
| $703K | 0.17% |
2,509
| – | – |
|
73
Honeywell
HON
$135B
| $698K | 0.17% |
3,363
+113
| +3% | +$23.4K |
|
74
Evolv Technologies
EVLV
$1.38B
| $676K | 0.17% |
112,716
-80,039
| -42% | -$480K |
|
|
75
Ginkgo Bioworks
DNA
$659M
| $670K | 0.16% |
+360,000
| New | +$670K |
|