CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.62%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.1%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
186
New
12
Increased
55
Reduced
43
Closed
18
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$6.23M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.28M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.65M |
| 4 |
Xcel Energy
XEL
|
$970K |
| 5 |
Ginkgo Bioworks
DNA
|
$670K |
Top Sells
| 1 |
Skillz
SKLZ
|
$42.7M |
| 2 |
LegalZoom.com
LZ
|
$3.89M |
| 3 |
Palantir
PLTR
|
$3.39M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.66M |
| 5 |
Palo Alto Networks
PANW
|
$613K |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Communication Services | 14.35% |
| 3 | Financials | 10.51% |
| 4 | Technology | 7.82% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$15.8B
| $666K | 0.16% |
9,609
| – | – |
|
77
Visa
V
$677B
| $660K | 0.16% |
2,780
+117
| +4% | +$27.8K |
|
78
iShares US Industrials ETF
IYJ
$1.7B
| $656K | 0.16% |
6,185
| – | – |
|
79
Union Pacific
UNP
$131B
| $655K | 0.16% |
3,203
-262
| -8% | -$53.6K |
|
80
Workday
WDAY
$62.2B
| $646K | 0.16% |
2,861
| – | – |
|
81
Cisco
CSCO
$268B
| $631K | 0.15% |
12,190
-8
| -0.1% | -$414 |
|
82
iShares US Consumer Staples ETF
IYK
$1.34B
| $618K | 0.15% |
3,087
| – | – |
|
83
RTX Corp
RTX
$211B
| $610K | 0.15% |
6,232
+326
| +6% | +$31.9K |
|
84
Colgate-Palmolive
CL
$67.6B
| $604K | 0.15% |
7,836
| – | – |
|
85
NVIDIA
NVDA
$4.12T
| $603K | 0.15% |
1,425
-20
| -1% | -$8.46K |
|
86
ARK Innovation ETF
ARKK
$7.41B
| $593K | 0.15% |
13,432
-1,456
| -10% | -$64.3K |
|
87
Netflix
NFLX
$518B
| $585K | 0.14% |
1,327
-760
| -36% | -$335K |
|
88
Adobe
ADBE
$147B
| $565K | 0.14% |
1,156
+35
| +3% | +$17.1K |
|
89
Takeda Pharmaceutical
TAK
$47.8B
| $547K | 0.13% |
34,817
| – | – |
|
90
Verizon
VZ
$184B
| $514K | 0.13% |
13,812
-59
| -0.4% | -$2.19K |
|
91
TransDigm Group
TDG
$71.8B
| $494K | 0.12% |
552
| – | – |
|
92
Ameriprise Financial
AMP
$47.6B
| $492K | 0.12% |
1,482
+3
| +0.2% | +$997 |
|
93
Travelers Companies
TRV
$61.9B
| $485K | 0.12% |
2,791
+246
| +10% | +$42.7K |
|
94
Applied Materials
AMAT
$123B
| $474K | 0.12% |
3,282
| – | – |
|
95
Alaska Air
ALK
$7.24B
| $464K | 0.11% |
8,732
| – | – |
|
96
Wells Fargo
WFC
$256B
| $447K | 0.11% |
10,463
-100
| -0.9% | -$4.27K |
|
97
AT&T
T
$208B
| $444K | 0.11% |
27,843
+34
| +0.1% | +$542 |
|
98
Costco
COST
$420B
| $437K | 0.11% |
812
| – | – |
|
99
UnitedHealth
UNH
$277B
| $434K | 0.11% |
903
-200
| -18% | -$96.1K |
|
100
Corning
GLW
$59.3B
| $411K | 0.1% |
11,743
| – | – |
|