CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
185
New
13
Increased
68
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$14.1M |
| 2 |
Golub Capital BDC
GBDC
|
$1.87M |
| 3 |
SentinelOne
S
|
$1.63M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.33M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$988K |
Sector Composition
| 1 | Communication Services | 18.33% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.32M | 0.34% |
4,592
-4
| -0.1% | -$1.15K |
|
52
Allogene Therapeutics
ALLO
$255M
| $1.31M | 0.33% |
406,847
| – | – |
|
53
Intel
INTC
$104B
| $1.27M | 0.33% |
25,323
+80
| +0.3% | +$4.02K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $1.23M | 0.32% |
20,308
-132
| -0.6% | -$8.02K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.31% |
5,169
-261
| -5% | -$61.9K |
|
56
Merck
MRK
$212B
| $1.21M | 0.31% |
11,074
+24
| +0.2% | +$2.62K |
|
57
Bank of America
BAC
$373B
| $1.19M | 0.3% |
35,325
-4,316
| -11% | -$145K |
|
58
Pure Storage
PSTG
$25.5B
| $1.13M | 0.29% |
31,797
| – | – |
|
59
Visa
V
$678B
| $1.09M | 0.28% |
4,186
+71
| +2% | +$18.5K |
|
60
Hasbro
HAS
$11.2B
| $1.08M | 0.28% |
21,240
| – | – |
|
61
McDonald's
MCD
$224B
| $1.08M | 0.28% |
3,656
+12
| +0.3% | +$3.56K |
|
62
Chevron
CVX
$319B
| $1.05M | 0.27% |
7,047
-20
| -0.3% | -$2.98K |
|
63
Walt Disney
DIS
$210B
| $1.05M | 0.27% |
11,630
-41
| -0.4% | -$3.7K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 0.26% |
8,383
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.26% |
2,135
-48
| -2% | -$22.8K |
|
66
Pfizer
PFE
$142B
| $972K | 0.25% |
33,748
+809
| +2% | +$23.3K |
|
67
IBM
IBM
$225B
| $915K | 0.23% |
5,595
+21
| +0.4% | +$3.43K |
|
68
Tesla
TSLA
$1.09T
| $906K | 0.23% |
3,648
+291
| +9% | +$72.3K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.1B
| $899K | 0.23% |
5,438
-1,150
| -17% | -$190K |
|
70
Okta
OKTA
$15.6B
| $870K | 0.22% |
9,609
| – | – |
|
71
Yum! Brands
YUM
$40.1B
| $843K | 0.22% |
6,453
+6
| +0.1% | +$784 |
|
72
Costco
COST
$416B
| $830K | 0.21% |
1,258
+3
| +0.2% | +$1.98K |
|
73
NVIDIA
NVDA
$4.18T
| $818K | 0.21% |
1,652
-746
| -31% | -$369K |
|
74
Workday
WDAY
$62B
| $800K | 0.2% |
2,897
+36
| +1% | +$9.94K |
|
75
Union Pacific
UNP
$131B
| $791K | 0.2% |
3,219
+16
| +0.5% | +$3.93K |
|