CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.24%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-5.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
197
New
20
Increased
59
Reduced
45
Closed
23
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.12M |
| 3 |
Flywire
FLYW
|
$1.51M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.22M |
| 5 |
Skillz
SKLZ
|
$1.14M |
Top Sells
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 10.14% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $617K | 0.18% |
7,836
| – | – |
|
77
iShares US Industrials ETF
IYJ
$1.71B
| $597K | 0.17% |
6,185
| – | – |
|
78
UnitedHealth
UNH
$279B
| $584K | 0.17% |
1,102
-49
| -4% | -$26K |
|
79
Cisco
CSCO
$268B
| $582K | 0.17% |
12,224
-129
| -1% | -$6.15K |
|
|
CTEV
80
Claritev Corporation
CTEV
$1.13B
| $575K | 0.16% |
+500,000
| New | +$575K |
|
81
RTX Corp
RTX
$212B
| $574K | 0.16% |
5,689
+60
| +1% | +$6.06K |
|
82
Visa
V
$681B
| $563K | 0.16% |
2,712
+447
| +20% | +$92.9K |
|
83
Verizon
VZ
$184B
| $546K | 0.16% |
13,864
-126
| -0.9% | -$4.96K |
|
84
Takeda Pharmaceutical
TAK
$47.8B
| $543K | 0.15% |
34,817
+23,225
| +200% | +$362K |
|
85
ARK Innovation ETF
ARKK
$7.43B
| $515K | 0.15% |
16,472
-2,966
| -15% | -$92.7K |
|
86
AT&T
T
$208B
| $512K | 0.15% |
27,825
+83
| +0.3% | +$1.53K |
|
87
Evolv Technologies
EVLV
$1.37B
| $499K | 0.14% |
192,755
| – | – |
|
88
Workday
WDAY
$62.3B
| $479K | 0.14% |
2,861
-57
| -2% | -$9.54K |
|
89
Travelers Companies
TRV
$62.3B
| $476K | 0.14% |
2,540
+4
| +0.2% | +$750 |
|
90
Upstart Holdings
UPST
$6.2B
| $472K | 0.13% |
35,688
| – | – |
|
|
NSL
91
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $472K | 0.13% |
102,767
+12,231
| +14% | +$56.1K |
|
92
Ameriprise Financial
AMP
$47.8B
| $464K | 0.13% |
1,491
+17
| +1% | +$5.3K |
|
93
Tesla
TSLA
$1.08T
| $462K | 0.13% |
3,750
+150
| +4% | +$18.5K |
|
|
X
94
DELISTED
US Steel
X
| $451K | 0.13% |
18,000
| – | – |
|
95
Wells Fargo
WFC
$258B
| $436K | 0.12% |
10,563
+200
| +2% | +$8.26K |
|
96
Costco
COST
$421B
| $397K | 0.11% |
870
+58
| +7% | +$26.5K |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $396K | 0.11% |
2,661
| – | – |
|
98
Eversource Energy
ES
$23.5B
| $386K | 0.11% |
4,603
-963
| -17% | -$80.7K |
|
|
HPP
99
Hudson Pacific Properties
HPP
$1.07B
| $385K | 0.11% |
39,528
+500
| +1% | +$4.87K |
|
100
Adobe
ADBE
$148B
| $377K | 0.11% |
1,121
-31
| -3% | -$10.4K |
|