CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-7.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
187
New
10
Increased
67
Reduced
37
Closed
18
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.14M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.98M |
| 5 |
LegalZoom.com
LZ
|
$1.55M |
Top Sells
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Financials | 11.18% |
| 3 | Technology | 9.91% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $720K | 0.18% |
1,975
| – | – |
|
77
TransDigm Group
TDG
$73.1B
| $705K | 0.18% |
552
| – | – |
|
78
Chevron
CVX
$319B
| $691K | 0.17% |
4,416
-861
| -16% | -$135K |
|
79
Tesla
TSLA
$1.09T
| $670K | 0.17% |
3,387
-261
| -7% | -$51.6K |
|
80
Workday
WDAY
$62B
| $648K | 0.16% |
2,897
| – | – |
|
81
UroGen Pharma
URGN
$900M
| $646K | 0.16% |
38,500
+1,500
| +4% | +$25.2K |
|
82
Ameriprise Financial
AMP
$48.1B
| $638K | 0.16% |
1,493
+3
| +0.2% | +$1.28K |
|
83
Wells Fargo
WFC
$261B
| $627K | 0.16% |
10,552
| – | – |
|
84
Travelers Companies
TRV
$61.6B
| $612K | 0.15% |
3,010
+8
| +0.3% | +$1.63K |
|
85
iShares US Industrials ETF
IYJ
$1.71B
| $588K | 0.15% |
4,921
-1,264
| -20% | -$151K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $582K | 0.14% |
7,596
| – | – |
|
87
iShares US Healthcare ETF
IYH
$2.75B
| $577K | 0.14% |
9,415
-3,130
| -25% | -$192K |
|
88
Verizon
VZ
$182B
| $577K | 0.14% |
13,987
+42
| +0.3% | +$1.73K |
|
89
UnitedHealth
UNH
$276B
| $567K | 0.14% |
1,114
+121
| +12% | +$61.6K |
|
90
Honeywell
HON
$137B
| $562K | 0.14% |
2,631
+42
| +2% | +$8.97K |
|
91
RTX Corp
RTX
$210B
| $544K | 0.14% |
5,414
-696
| -11% | -$69.9K |
|
92
AT&T
T
$204B
| $542K | 0.13% |
28,363
+125
| +0.4% | +$2.39K |
|
93
Intel
INTC
$104B
| $531K | 0.13% |
17,134
-8,202
| -32% | -$254K |
|
94
iShares US Consumer Staples ETF
IYK
$1.34B
| $529K | 0.13% |
8,043
-1,218
| -13% | -$80.1K |
|
95
Cisco
CSCO
$267B
| $527K | 0.13% |
11,096
+387
| +4% | +$18.4K |
|
|
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
| $486K | 0.12% |
39,085
| – | – |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $459K | 0.11% |
+2,792
| New | +$459K |
|
98
Takeda Pharmaceutical
TAK
$47.9B
| $451K | 0.11% |
34,852
+35
| +0.1% | +$453 |
|
99
Corning
GLW
$59.3B
| $441K | 0.11% |
11,343
| – | – |
|
100
Oracle
ORCL
$632B
| $422K | 0.1% |
2,990
-341
| -10% | -$48.1K |
|