CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+17.84%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
183
New
8
Increased
41
Reduced
51
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.51M |
| 2 |
Golub Capital BDC
GBDC
|
$2.22M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.06M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.18M |
| 5 |
FRC
First Republic Bank
FRC
|
$432K |
Top Sells
| 1 |
Target Hospitality
TH
|
$2.04M |
| 2 |
Flywire
FLYW
|
$1.51M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$626K |
| 4 |
iShares Gold Trust
IAU
|
$610K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
$484K |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Communication Services | 15.54% |
| 3 | Financials | 10.56% |
| 4 | Technology | 7.95% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $621K | 0.16% | 3,250 +4 | +0.1% | +$765 |
|
77
iShares US Industrials ETF
IYJ
$1.73B
| $619K | 0.16% | 6,185 | – | – |
|
78
iShares US Consumer Staples ETF
IYK
$1.35B
| $615K | 0.16% | 3,087 | – | – |
|
79
Evolv Technologies
EVLV
$1.42B
| $601K | 0.15% | 192,755 | – | – |
|
80
ARK Innovation ETF
ARKK
$7.45B
| $601K | 0.15% | 14,888 -1,584 | -10% | -$63.9K |
|
81
Visa
V
$683B
| $600K | 0.15% | 2,663 -49 | -2% | -$11K |
|
82
Workday
WDAY
$61.6B
| $591K | 0.15% | 2,861 | – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $589K | 0.15% | 7,836 | – | – |
|
84
RTX Corp
RTX
$212B
| $578K | 0.15% | 5,906 +217 | +4% | +$21.3K |
|
85
Takeda Pharmaceutical
TAK
$47.3B
| $574K | 0.15% | 34,817 | – | – |
|
86
Upstart Holdings
UPST
$7.05B
| $567K | 0.14% | 35,688 | – | – |
|
87
Verizon
VZ
$186B
| $539K | 0.14% | 13,871 +7 | +0.1% | +$272 |
|
88
AT&T
T
$209B
| $535K | 0.14% | 27,809 -16 | -0.1% | -$308 |
|
|
CTEV
89
Claritev Corporation
CTEV
$1.14B
| $530K | 0.13% | 500,000 | – | – |
|
90
UnitedHealth
UNH
$281B
| $521K | 0.13% | 1,103 +1 | +0.1% | +$472 |
|
91
Ameriprise Financial
AMP
$48.5B
| $453K | 0.11% | 1,479 -12 | -0.8% | -$3.68K |
|
|
X
92
DELISTED
US Steel
X
| $444K | 0.11% | 17,000 -1,000 | -6% | -$26.1K |
|
93
Travelers Companies
TRV
$61.1B
| $436K | 0.11% | 2,545 +5 | +0.2% | +$857 |
|
94
Adobe
ADBE
$151B
| $432K | 0.11% | 1,121 | – | – |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $432K | 0.11% | +30,862 | New | +$432K |
|
96
GE Aerospace
GE
$292B
| $425K | 0.11% | 4,443 | – | – |
|
97
Corning
GLW
$57.4B
| $414K | 0.1% | 11,743 | – | – |
|
98
TransDigm Group
TDG
$78.8B
| $407K | 0.1% | 552 | – | – |
|
99
Costco
COST
$418B
| $403K | 0.1% | 812 -58 | -7% | -$28.8K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.1% | 1,257 +109 | +9% | +$35K |
|