CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.45%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+197%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
64.27%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
458
New
204
Increased
151
Reduced
81
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$43.4M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.8M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$35.1M |
| 5 |
Lionsgate Studios Corp.
LION
|
$34.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 3 |
NRG Energy
NRG
|
$1.37M |
| 4 |
Novo Nordisk
NVO
|
$1.34M |
| 5 |
FedEx
FDX
|
$934K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Communication Services | 9.58% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.47M | 0.45% |
19,538
+944
| +5% | +$264K |
|
52
Apollo Global Management
APO
$75.9B
| $5.36M | 0.44% |
+37,785
| New | +$5.36M |
|
53
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $5.32M | 0.44% |
200,572
+30,742
| +18% | +$816K |
|
54
Lockheed Martin
LMT
$105B
| $5.31M | 0.44% |
11,475
-35
| -0.3% | -$16.2K |
|
55
Zoetis
ZTS
$67.6B
| $5.28M | 0.44% |
33,866
-3,581
| -10% | -$558K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.07M | 0.42% |
42,554
+1,189
| +3% | +$142K |
|
57
Oracle
ORCL
$628B
| $5M | 0.41% |
+22,880
| New | +$5M |
|
58
SPDR Gold Trust
GLD
$111B
| $4.98M | 0.41% |
+16,332
| New | +$4.98M |
|
59
Vanguard Value ETF
VTV
$143B
| $4.94M | 0.41% |
+27,973
| New | +$4.94M |
|
60
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.9M | 0.4% |
71,054
+3,777
| +6% | +$261K |
|
61
Applovin
APP
$165B
| $4.82M | 0.4% |
+13,760
| New | +$4.82M |
|
|
62
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.81M | 0.4% |
58,491
-55,838
| -49% | -$4.59M |
|
63
American Express
AXP
$225B
| $4.8M | 0.4% |
+15,062
| New | +$4.8M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.73M | 0.39% |
+56,636
| New | +$4.73M |
|
65
Gilead Sciences
GILD
$140B
| $4.72M | 0.39% |
+42,613
| New | +$4.72M |
|
66
T-Mobile US
TMUS
$284B
| $4.65M | 0.38% |
19,510
-1,814
| -9% | -$432K |
|
67
Mastercard
MA
$536B
| $4.63M | 0.38% |
8,246
-25
| -0.3% | -$14.1K |
|
68
PepsiCo
PEP
$203B
| $4.6M | 0.38% |
+34,826
| New | +$4.6M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.59M | 0.38% |
21,119
+1,779
| +9% | +$387K |
|
70
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.53M | 0.37% |
+535,006
| New | +$4.53M |
|
71
Carnival Corp
CCL
$42.5B
| $4.49M | 0.37% |
159,626
+508
| +0.3% | +$14.3K |
|
72
Southern Company
SO
$101B
| $4.46M | 0.37% |
+48,539
| New | +$4.46M |
|
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $4.44M | 0.37% |
+53,794
| New | +$4.44M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.37M | 0.36% |
+6
| New | +$4.37M |
|
75
Pfizer
PFE
$141B
| $4.3M | 0.35% |
+177,250
| New | +$4.3M |
|