CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-22.56%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
156
New
29
Increased
64
Reduced
20
Closed
12
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$5.09M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.09M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.87M |
| 4 |
iShares Gold Trust
IAU
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Top Sells
| 1 |
Verizon
VZ
|
$31.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.04M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 5 |
Apple
AAPL
|
$494K |
Sector Composition
| 1 | Communication Services | 35.11% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $416K | 0.15% |
5,747
+222
| +4% | +$16.1K |
|
77
Pure Storage
PSTG
$25.5B
| $415K | 0.15% |
33,756
| – | – |
|
78
Visa
V
$681B
| $386K | 0.14% |
2,394
+1,316
| +122% | +$212K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $384K | 0.14% |
38,172
-5,880
| -13% | -$59.2K |
|
80
Yum! Brands
YUM
$40.1B
| $384K | 0.14% |
5,598
+487
| +10% | +$33.4K |
|
81
Amgen
AMGN
$153B
| $369K | 0.14% |
1,821
-6
| -0.3% | -$1.22K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $369K | 0.14% |
24,579
| – | – |
|
83
Wells Fargo
WFC
$258B
| $354K | 0.13% |
12,349
+2,069
| +20% | +$59.3K |
|
84
iShares US Consumer Staples ETF
IYK
$1.34B
| $351K | 0.13% |
9,738
-759
| -7% | -$27.4K |
|
85
Cable One
CABO
$883M
| $350K | 0.13% |
213
| – | – |
|
86
McDonald's
MCD
$226B
| $334K | 0.12% |
2,022
+58
| +3% | +$9.58K |
|
87
Beyond Meat
BYND
$178M
| $333K | 0.12% |
+5,000
| New | +$333K |
|
88
Exelon
EXC
$43.8B
| $329K | 0.12% |
12,517
+2,734
| +28% | +$71.9K |
|
89
RTX Corp
RTX
$212B
| $304K | 0.11% |
5,117
+112
| +2% | +$6.65K |
|
90
Equinix
EQIX
$74.6B
| $299K | 0.11% |
+479
| New | +$299K |
|
|
PIM
91
Putnam Master Intermediate Income Trust
PIM
$162M
| $297K | 0.11% |
72,828
+1,215
| +2% | +$4.96K |
|
92
Honeywell
HON
$136B
| $290K | 0.11% |
2,170
+70
| +3% | +$9.36K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $285K | 0.1% |
5,115
+814
| +19% | +$45.4K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $284K | 0.1% |
19,842
+12,653
| +176% | +$181K |
|
|
ETJ
95
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $283K | 0.1% |
34,029
+981
| +3% | +$8.16K |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $282K | 0.1% |
+4,559
| New | +$282K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $273K | 0.1% |
2,117
-205
| -9% | -$26.4K |
|
98
Cisco
CSCO
$268B
| $262K | 0.1% |
6,666
+1,247
| +23% | +$49K |
|
99
Costco
COST
$421B
| $261K | 0.1% |
914
| – | – |
|
100
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $254K | 0.09% |
19,571
+288
| +1% | +$3.74K |
|