CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.45%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+197%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
64.27%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
458
New
204
Increased
151
Reduced
81
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$43.4M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.8M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$35.1M |
| 5 |
Lionsgate Studios Corp.
LION
|
$34.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$4.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 3 |
NRG Energy
NRG
|
$1.37M |
| 4 |
Novo Nordisk
NVO
|
$1.34M |
| 5 |
FedEx
FDX
|
$934K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Communication Services | 9.58% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $4.29M | 0.35% |
20,664
+2,932
| +17% | +$609K |
|
77
Medtronic
MDT
$118B
| $4.24M | 0.35% |
48,590
+1,393
| +3% | +$121K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 0.35% |
+7,633
| New | +$4.21M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.06M | 0.33% |
50,183
-136
| -0.3% | -$11K |
|
80
Costco
COST
$421B
| $4M | 0.33% |
+4,036
| New | +$4M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.96M | 0.33% |
36,277
+2,111
| +6% | +$231K |
|
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.94M | 0.32% |
200,579
+462
| +0.2% | +$9.08K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.88M | 0.32% |
+21,323
| New | +$3.88M |
|
84
Amgen
AMGN
$153B
| $3.87M | 0.32% |
+13,866
| New | +$3.87M |
|
85
Procter & Gamble
PG
$370B
| $3.84M | 0.32% |
+24,131
| New | +$3.84M |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.8M | 0.31% |
47,744
+644
| +1% | +$51.2K |
|
87
Bank of America
BAC
$371B
| $3.78M | 0.31% |
+79,875
| New | +$3.78M |
|
88
McDonald's
MCD
$226B
| $3.76M | 0.31% |
+12,859
| New | +$3.76M |
|
89
IBM
IBM
$227B
| $3.69M | 0.3% |
+12,516
| New | +$3.69M |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.68M | 0.3% |
33,623
+2,751
| +9% | +$301K |
|
91
Abbott
ABT
$230B
| $3.59M | 0.3% |
+26,419
| New | +$3.59M |
|
92
Visa
V
$681B
| $3.51M | 0.29% |
+9,874
| New | +$3.51M |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.49M | 0.29% |
36,401
+420
| +1% | +$40.2K |
|
94
Nike
NKE
$110B
| $3.4M | 0.28% |
+47,898
| New | +$3.4M |
|
95
Factset
FDS
$14B
| $3.32M | 0.27% |
+7,414
| New | +$3.32M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.27% |
+47,067
| New | +$3.27M |
|
97
Qualcomm
QCOM
$170B
| $3.26M | 0.27% |
20,450
+39
| +0.2% | +$6.21K |
|
98
Jacobs Solutions
J
$17.1B
| $3.22M | 0.27% |
24,491
+89
| +0.4% | -$20.4K |
|
99
Tesla
TSLA
$1.08T
| $3.12M | 0.26% |
+9,812
| New | +$3.12M |
|
100
Ginkgo Bioworks
DNA
$671M
| $3.11M | 0.26% |
+276,817
| New | +$3.11M |
|