CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+17.84%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
183
New
8
Increased
41
Reduced
51
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.51M |
| 2 |
Golub Capital BDC
GBDC
|
$2.22M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.06M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.18M |
| 5 |
FRC
First Republic Bank
FRC
|
$432K |
Top Sells
| 1 |
Target Hospitality
TH
|
$2.04M |
| 2 |
Flywire
FLYW
|
$1.51M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$626K |
| 4 |
iShares Gold Trust
IAU
|
$610K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
$484K |
Sector Composition
| 1 | Industrials | 15.6% |
| 2 | Communication Services | 15.54% |
| 3 | Financials | 10.56% |
| 4 | Technology | 7.95% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $403K | 0.1% | 3,282 | – | – |
|
102
NVIDIA
NVDA
$4.24T
| $401K | 0.1% | 1,445 -169 | -10% | -$47K |
|
103
Wells Fargo
WFC
$263B
| $395K | 0.1% | 10,563 | – | – |
|
104
Yum China
YUMC
$16.4B
| $374K | 0.09% | 5,902 +4 | +0.1% | +$254 |
|
105
Alaska Air
ALK
$7.24B
| $366K | 0.09% | 8,732 | – | – |
|
106
Thermo Fisher Scientific
TMO
$186B
| $365K | 0.09% | 634 | – | – |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $363K | 0.09% | 2,186 -475 | -18% | -$78.9K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.09% | 5,221 | – | – |
|
109
Eversource Energy
ES
$23.8B
| $360K | 0.09% | 4,603 | – | – |
|
110
Nike
NKE
$114B
| $360K | 0.09% | 2,935 | – | – |
|
111
Coinbase
COIN
$78.2B
| $353K | 0.09% | +5,229 | New | +$353K |
|
112
Dow Inc
DOW
$17.5B
| $346K | 0.09% | 6,311 +19 | +0.3% | +$1.04K |
|
113
UroGen Pharma
URGN
$900M
| $342K | 0.09% | 37,000 | – | – |
|
114
Automatic Data Processing
ADP
$123B
| $331K | 0.08% | 1,486 -18 | -1% | -$4.01K |
|
115
General Mills
GIS
$26.4B
| $318K | 0.08% | 3,719 +25 | +0.7% | +$2.14K |
|
116
Alibaba
BABA
$322B
| $296K | 0.07% | 2,893 | – | – |
|
117
Goldman Sachs
GS
$226B
| $280K | 0.07% | 857 +2 | +0.2% | +$655 |
|
118
National Fuel Gas
NFG
$7.84B
| $277K | 0.07% | 4,800 | – | – |
|
|
SUMO
119
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $277K | 0.07% | 23,108 | – | – |
|
120
Oracle
ORCL
$635B
| $270K | 0.07% | 2,901 +5 | +0.2% | +$465 |
|
121
3M
MMM
$82.8B
| $264K | 0.07% | 2,514 +12 | +0.5% | +$1.26K |
|
122
iShares Silver Trust
SLV
$19.6B
| $263K | 0.07% | 11,884 | – | – |
|
123
Roblox
RBLX
$86.4B
| $261K | 0.07% | +5,802 | New | +$261K |
|
|
SGI
124
Somnigroup International Inc.
SGI
$17.6B
| $259K | 0.07% | 6,550 | – | – |
|
125
Eli Lilly
LLY
$657B
| $257K | 0.07% | 749 -221 | -23% | -$75.9K |
|