CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.23%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+0.24%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
58
Reduced
41
Closed
11
Top Buys
Top Sells
| 1 |
Target Hospitality
TH
|
$6.3M |
| 2 |
Ginkgo Bioworks
DNA
|
$5.15M |
| 3 |
LegalZoom.com
LZ
|
$4.11M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Sector Composition
| 1 | Communication Services | 14.57% |
| 2 | Financials | 12.54% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upstart Holdings
UPST
$6.51B
| $1.43M | 0.35% |
35,688
| – | – |
|
52
Bank of America
BAC
$373B
| $1.42M | 0.35% |
35,728
+25
| +0.1% | +$992 |
|
53
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.39M | 0.35% |
14,093
-325
| -2% | -$32.1K |
|
54
Skillz
SKLZ
$120M
| $1.39M | 0.34% |
247,008
| – | – |
|
55
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.36M | 0.34% |
92,649
-12,991
| -12% | -$191K |
|
56
IBM
IBM
$225B
| $1.27M | 0.32% |
5,750
+18
| +0.3% | +$3.98K |
|
57
Walt Disney
DIS
$210B
| $1.18M | 0.29% |
12,257
-983
| -7% | -$94.6K |
|
58
Costco
COST
$416B
| $1.17M | 0.29% |
1,323
+23
| +2% | +$20.4K |
|
59
Pfizer
PFE
$142B
| $1.17M | 0.29% |
40,369
+168
| +0.4% | +$4.86K |
|
60
Allogene Therapeutics
ALLO
$255M
| $1.14M | 0.28% |
405,847
-1,000
| -0.2% | -$2.8K |
|
61
McDonald's
MCD
$224B
| $1.12M | 0.28% |
3,668
+3
| +0.1% | +$913 |
|
62
Merck
MRK
$212B
| $1.11M | 0.27% |
9,737
+21
| +0.2% | +$2.39K |
|
63
Boeing
BA
$176B
| $1.1M | 0.27% |
7,246
| – | – |
|
64
Visa
V
$678B
| $1.05M | 0.26% |
3,818
-280
| -7% | -$77K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.03M | 0.26% |
5,438
| – | – |
|
66
Netflix
NFLX
$514B
| $971K | 0.24% |
1,369
+14
| +1% | +$9.93K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $919K | 0.23% |
6,063
| – | – |
|
68
Tesla
TSLA
$1.09T
| $886K | 0.22% |
3,387
| – | – |
|
69
Union Pacific
UNP
$131B
| $831K | 0.21% |
3,371
| – | – |
|
70
Yum! Brands
YUM
$40.1B
| $823K | 0.2% |
5,894
-572
| -9% | -$79.9K |
|
71
TransDigm Group
TDG
$73.1B
| $788K | 0.2% |
552
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $741K | 0.18% |
1,975
| – | – |
|
73
Workday
WDAY
$62B
| $720K | 0.18% |
2,945
+48
| +2% | +$11.7K |
|
74
Okta
OKTA
$15.6B
| $708K | 0.18% |
9,519
| – | – |
|
75
Travelers Companies
TRV
$61.6B
| $706K | 0.17% |
3,014
+4
| +0.1% | +$937 |
|