CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.42%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-8.6%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
181
New
14
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.52M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$1.02M |
Top Sells
| 1 |
Target Hospitality
TH
|
$22M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.26M |
| 3 |
LegalZoom.com
LZ
|
$4.22M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.58M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.33M |
Sector Composition
| 1 | Communication Services | 15.38% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $709K | 0.19% |
1,255
+443
| +55% | +$250K |
|
77
iShares US Healthcare ETF
IYH
$2.74B
| $678K | 0.18% |
2,509
| – | – |
|
78
Cisco
CSCO
$268B
| $676K | 0.18% |
12,582
+392
| +3% | +$21.1K |
|
79
Ginkgo Bioworks
DNA
$659M
| $664K | 0.18% |
367,000
+7,000
| +2% | +$12.7K |
|
80
Adobe
ADBE
$147B
| $664K | 0.18% |
1,302
+146
| +13% | +$74.4K |
|
81
Union Pacific
UNP
$131B
| $652K | 0.17% |
3,203
| – | – |
|
82
iShares US Industrials ETF
IYJ
$1.7B
| $624K | 0.17% |
6,185
| – | – |
|
83
Honeywell
HON
$135B
| $622K | 0.17% |
3,368
+5
| +0.1% | +$924 |
|
84
Workday
WDAY
$62.2B
| $615K | 0.16% |
2,861
| – | – |
|
85
iShares US Consumer Staples ETF
IYK
$1.34B
| $576K | 0.15% |
3,087
| – | – |
|
86
UroGen Pharma
URGN
$887M
| $539K | 0.14% |
38,500
+768
| +2% | +$10.8K |
|
87
Takeda Pharmaceutical
TAK
$47.8B
| $539K | 0.14% |
34,817
| – | – |
|
88
Applovin
APP
$165B
| $526K | 0.14% |
13,173
| – | – |
|
89
Comcast
CMCSA
$125B
| $512K | 0.14% |
11,554
+6,630
| +135% | +$294K |
|
90
Netflix
NFLX
$518B
| $499K | 0.13% |
1,322
-5
| -0.4% | -$1.89K |
|
91
ARK Innovation ETF
ARKK
$7.41B
| $495K | 0.13% |
12,468
-964
| -7% | -$38.2K |
|
92
UnitedHealth
UNH
$277B
| $491K | 0.13% |
973
+70
| +8% | +$35.3K |
|
93
Ameriprise Financial
AMP
$47.6B
| $490K | 0.13% |
1,485
+3
| +0.2% | +$989 |
|
94
Travelers Companies
TRV
$61.9B
| $489K | 0.13% |
2,997
+206
| +7% | +$33.6K |
|
95
Verizon
VZ
$184B
| $476K | 0.13% |
14,676
+864
| +6% | +$28K |
|
96
TransDigm Group
TDG
$71.8B
| $465K | 0.12% |
552
| – | – |
|
97
AT&T
T
$208B
| $465K | 0.12% |
30,936
+3,093
| +11% | +$46.5K |
|
|
WW
98
DELISTED
WW International
WW
| $459K | 0.12% |
41,500
| – | – |
|
99
Applied Materials
AMAT
$123B
| $454K | 0.12% |
3,282
| – | – |
|
100
RTX Corp
RTX
$211B
| $442K | 0.12% |
6,136
-96
| -2% | -$6.91K |
|