CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-22.23%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
143
New
9
Increased
41
Reduced
25
Closed
15
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$560K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$524K |
| 3 |
FedEx
FDX
|
$400K |
| 4 |
GE Aerospace
GE
|
$370K |
| 5 |
Fresenius Medical Care
FMS
|
$245K |
Sector Composition
| 1 | Communication Services | 27.31% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 7.05% |
| 4 | Technology | 4.8% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $431K | 0.17% |
3,374
| – | – |
|
77
DuPont de Nemours
DD
$31.6B
| $418K | 0.17% |
7,811
+826
| +12% | +$44.3K |
|
78
Equity Lifestyle Properties
ELS
$11.7B
| $418K | 0.17% |
+4,300
| New | +$418K |
|
79
Amgen
AMGN
$153B
| $403K | 0.16% |
2,068
| – | – |
|
80
iShares US Technology ETF
IYW
$22.9B
| $395K | 0.16% |
2,470
| – | – |
|
81
iShares US Consumer Staples ETF
IYK
$1.34B
| $390K | 0.15% |
3,660
| – | – |
|
82
Bank of Montreal
BMO
$88.5B
| $363K | 0.14% |
5,560
| – | – |
|
83
ICU Medical
ICUI
$3.06B
| $352K | 0.14% |
1,533
-187
| -11% | -$42.9K |
|
84
McDonald's
MCD
$226B
| $345K | 0.14% |
1,940
+3
| +0.2% | +$534 |
|
85
Ross Stores
ROST
$49.3B
| $343K | 0.14% |
4,124
| – | – |
|
86
RBC Bearings
RBC
$12.1B
| $327K | 0.13% |
2,498
| – | – |
|
87
Broadcom
AVGO
$1.42T
| $324K | 0.13% |
1,273
| – | – |
|
88
3M
MMM
$81B
| $323K | 0.13% |
1,696
+3
| +0.2% | +$478 |
|
89
Exelon
EXC
$43.8B
| $315K | 0.12% |
6,978
| – | – |
|
|
PIM
90
Putnam Master Intermediate Income Trust
PIM
$162M
| $299K | 0.12% |
70,268
+808
| +1% | +$3.44K |
|
91
Albemarle
ALB
$9.43B
| $293K | 0.12% |
3,808
| – | – |
|
92
Intuit
INTU
$187B
| $293K | 0.12% |
1,489
-123
| -8% | -$24.2K |
|
93
West Pharmaceutical
WST
$17.9B
| $284K | 0.11% |
2,900
| – | – |
|
94
Visa
V
$681B
| $281K | 0.11% |
2,126
-398
| -16% | -$52.6K |
|
95
Cisco
CSCO
$268B
| $278K | 0.11% |
6,411
+4
| +0.1% | +$173 |
|
|
BCPC
96
Balchem Corporation
BCPC
$5.21B
| $276K | 0.11% |
3,528
| – | – |
|
97
Honeywell
HON
$136B
| $274K | 0.11% |
2,071
+4
| +0.2% | -$11.4K |
|
|
CLDR
98
DELISTED
Cloudera, Inc.
CLDR
| $274K | 0.11% |
24,738
| – | – |
|
99
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $262K | 0.1% |
27,916
-1,499
| -5% | -$14.1K |
|
100
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $257K | 0.1% |
18,271
+261
| +1% | +$3.67K |
|