CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-7.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
187
New
10
Increased
67
Reduced
37
Closed
18
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.14M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.98M |
| 5 |
LegalZoom.com
LZ
|
$1.55M |
Top Sells
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Financials | 11.18% |
| 3 | Technology | 9.91% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.41M | 0.35% |
105,640
-32,387
| -23% | -$431K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.38M | 0.34% |
5,171
-27
| -0.5% | -$7.22K |
|
53
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.34M | 0.33% |
14,418
-78
| -0.5% | -$7.23K |
|
54
Boeing
BA
$176B
| $1.32M | 0.33% |
7,246
+476
| +7% | +$86.6K |
|
55
Walt Disney
DIS
$210B
| $1.31M | 0.33% |
13,240
+1,653
| +14% | +$164K |
|
56
Hasbro
HAS
$11.2B
| $1.24M | 0.31% |
21,240
| – | – |
|
57
Merck
MRK
$213B
| $1.2M | 0.3% |
9,716
-1,380
| -12% | -$171K |
|
58
Pfizer
PFE
$142B
| $1.12M | 0.28% |
40,201
| – | – |
|
59
Costco
COST
$416B
| $1.1M | 0.27% |
1,300
+42
| +3% | +$35.7K |
|
60
Applovin
APP
$167B
| $1.1M | 0.27% |
13,173
| – | – |
|
61
Visa
V
$678B
| $1.08M | 0.27% |
4,098
-89
| -2% | -$23.4K |
|
62
IBM
IBM
$225B
| $991K | 0.25% |
5,732
+20
| +0.4% | +$3.46K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.1B
| $949K | 0.24% |
5,438
| – | – |
|
64
Allogene Therapeutics
ALLO
$255M
| $948K | 0.24% |
406,847
| – | – |
|
65
McDonald's
MCD
$224B
| $934K | 0.23% |
3,665
+7
| +0.2% | +$1.78K |
|
66
Netflix
NFLX
$514B
| $914K | 0.23% |
1,355
+4
| +0.3% | +$2.7K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $912K | 0.23% |
6,063
-2,320
| -28% | -$349K |
|
68
Okta
OKTA
$15.6B
| $891K | 0.22% |
9,519
| – | – |
|
69
Yum! Brands
YUM
$40.1B
| $857K | 0.21% |
6,466
+6
| +0.1% | +$795 |
|
70
Upstart Holdings
UPST
$6.51B
| $842K | 0.21% |
35,688
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $832K | 0.21% |
1,736
+347
| +25% | +$166K |
|
72
Adobe
ADBE
$146B
| $793K | 0.2% |
1,427
+94
| +7% | +$52.2K |
|
73
Eli Lilly
LLY
$660B
| $784K | 0.19% |
866
+8
| +0.9% | +$7.24K |
|
74
Applied Materials
AMAT
$125B
| $776K | 0.19% |
3,289
+7
| +0.2% | +$1.65K |
|
75
Union Pacific
UNP
$131B
| $763K | 0.19% |
3,371
+152
| +5% | +$34.4K |
|