CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+49.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
64
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.63M |
| 2 |
Target Hospitality
TH
|
$1.93M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$599K |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$535K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$468K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 8.49% |
| 4 | Technology | 7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $635K | 0.17% |
2,509
| – | – |
|
77
iShares US Technology ETF
IYW
$22.9B
| $615K | 0.17% |
8,383
+400
| +5% | +$29.3K |
|
78
iShares US Consumer Staples ETF
IYK
$1.34B
| $584K | 0.16% |
3,246
| – | – |
|
79
UnitedHealth
UNH
$279B
| $581K | 0.16% |
1,151
+49
| +4% | +$24.7K |
|
80
Colgate-Palmolive
CL
$67.7B
| $550K | 0.15% |
7,836
| – | – |
|
81
Verizon
VZ
$184B
| $531K | 0.14% |
13,990
+198
| +1% | +$7.52K |
|
82
Honeywell
HON
$136B
| $525K | 0.14% |
3,144
+39
| +1% | +$6.51K |
|
83
iShares US Industrials ETF
IYJ
$1.71B
| $518K | 0.14% |
6,185
| – | – |
|
84
Cisco
CSCO
$268B
| $494K | 0.13% |
12,353
+1,150
| +10% | +$46K |
|
85
WillScot Mobile Mini Holdings
WSC
$4.26B
| $484K | 0.13% |
12,000
| – | – |
|
86
RTX Corp
RTX
$212B
| $461K | 0.12% |
5,629
+747
| +15% | +$61.2K |
|
87
Workday
WDAY
$62.3B
| $444K | 0.12% |
2,918
+57
| +2% | +$8.67K |
|
88
Ginkgo Bioworks
DNA
$671M
| $434K | 0.12% |
138,981
| – | – |
|
89
Eversource Energy
ES
$23.5B
| $434K | 0.12% |
5,566
+63
| +1% | +$4.91K |
|
|
HA
90
DELISTED
Hawaiian Holdings, Inc.
HA
| $434K | 0.12% |
33,000
| – | – |
|
|
HPP
91
Hudson Pacific Properties
HPP
$1.07B
| $427K | 0.11% |
39,028
+13,000
| +50% | +$142K |
|
92
AT&T
T
$208B
| $426K | 0.11% |
27,742
+104
| +0.4% | +$1.6K |
|
|
NSL
93
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $423K | 0.11% |
90,536
+29,549
| +48% | +$138K |
|
94
Wells Fargo
WFC
$258B
| $417K | 0.11% |
10,363
-165
| -2% | -$6.64K |
|
95
Evolv Technologies
EVLV
$1.37B
| $409K | 0.11% |
192,755
+7,330
| +4% | +$15.6K |
|
96
Visa
V
$681B
| $402K | 0.11% |
2,265
+467
| +26% | +$82.9K |
|
97
Travelers Companies
TRV
$62.3B
| $389K | 0.1% |
2,536
+405
| +19% | +$62.1K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $386K | 0.1% |
+16,219
| New | +$386K |
|
99
Costco
COST
$421B
| $383K | 0.1% |
812
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $375K | 0.1% |
+4,031
| New | +$375K |
|