CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.23%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+0.24%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
58
Reduced
41
Closed
11
Top Buys
Top Sells
| 1 |
Target Hospitality
TH
|
$6.3M |
| 2 |
Ginkgo Bioworks
DNA
|
$5.15M |
| 3 |
LegalZoom.com
LZ
|
$4.11M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Sector Composition
| 1 | Communication Services | 14.57% |
| 2 | Financials | 12.54% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.1B
| $702K | 0.17% |
1,495
+2
| +0.1% | +$940 |
|
77
UnitedHealth
UNH
$276B
| $667K | 0.17% |
1,141
+27
| +2% | +$15.8K |
|
78
Applied Materials
AMAT
$125B
| $665K | 0.16% |
3,289
| – | – |
|
79
iShares US Industrials ETF
IYJ
$1.71B
| $658K | 0.16% |
4,921
| – | – |
|
80
RTX Corp
RTX
$210B
| $652K | 0.16% |
5,384
-30
| -0.6% | -$3.64K |
|
81
Chevron
CVX
$319B
| $649K | 0.16% |
4,405
-11
| -0.2% | -$1.62K |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $633K | 0.16% |
7,596
| – | – |
|
83
Verizon
VZ
$182B
| $630K | 0.16% |
14,029
+42
| +0.3% | +$1.89K |
|
84
AT&T
T
$204B
| $626K | 0.16% |
28,477
+114
| +0.4% | +$2.51K |
|
85
Adobe
ADBE
$146B
| $626K | 0.16% |
1,209
-218
| -15% | -$113K |
|
86
iShares US Healthcare ETF
IYH
$2.75B
| $612K | 0.15% |
9,415
| – | – |
|
87
Wells Fargo
WFC
$261B
| $596K | 0.15% |
10,552
| – | – |
|
88
Cisco
CSCO
$267B
| $586K | 0.15% |
11,004
-92
| -0.8% | -$4.9K |
|
89
Hasbro
HAS
$11.2B
| $581K | 0.14% |
8,032
-13,208
| -62% | -$955K |
|
90
iShares US Consumer Staples ETF
IYK
$1.34B
| $568K | 0.14% |
8,043
| – | – |
|
91
Honeywell
HON
$137B
| $545K | 0.14% |
2,636
+5
| +0.2% | +$1.03K |
|
92
Vanguard S&P 500 ETF
VOO
$723B
| $537K | 0.13% |
1,017
+275
| +37% | +$145K |
|
93
UroGen Pharma
URGN
$900M
| $514K | 0.13% |
40,500
+2,000
| +5% | +$25.4K |
|
94
Oracle
ORCL
$632B
| $512K | 0.13% |
3,007
+17
| +0.6% | +$2.9K |
|
95
Takeda Pharmaceutical
TAK
$47.9B
| $495K | 0.12% |
34,817
-35
| -0.1% | -$498 |
|
96
Goldman Sachs
GS
$221B
| $490K | 0.12% |
990
+87
| +10% | +$43.1K |
|
97
Eli Lilly
LLY
$660B
| $482K | 0.12% |
544
-322
| -37% | -$285K |
|
98
Corning
GLW
$59.3B
| $467K | 0.12% |
10,343
-1,000
| -9% | -$45.2K |
|
99
iShares Core US REIT ETF
USRT
$3.05B
| $464K | 0.12% |
+7,535
| New | +$464K |
|
100
Allstate
ALL
$53.3B
| $448K | 0.11% |
2,361
| – | – |
|