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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$363B
| $439K | 0.12% |
1,226
+250
| +26% | +$89.6K |
|
102
Colgate-Palmolive
CL
$67.6B
| $436K | 0.12% |
6,136
-1,700
| -22% | -$121K |
|
103
Wells Fargo
WFC
$257B
| $428K | 0.11% |
10,463
| – | – |
|
104
Eli Lilly
LLY
$659B
| $402K | 0.11% |
749
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $384K | 0.1% |
1,594
+3
| +0.2% | +$722 |
|
106
Oracle
ORCL
$626B
| $352K | 0.09% |
3,320
+305
| +10% | +$32.3K |
|
107
Corning
GLW
$59.3B
| $346K | 0.09% |
11,343
-400
| -3% | -$12.2K |
|
|
HPP
108
Hudson Pacific Properties
HPP
$1.06B
| $339K | 0.09% |
51,013
+12,985
| +34% | +$86.4K |
|
109
Winnebago Industries
WGO
$988M
| $330K | 0.09% |
5,550
| – | – |
|
110
Yum China
YUMC
$16.3B
| $329K | 0.09% |
5,911
+5
| +0.1% | +$279 |
|
111
Dow Inc
DOW
$17B
| $327K | 0.09% |
6,351
+20
| +0.3% | +$1.03K |
|
112
Alaska Air
ALK
$7.24B
| $324K | 0.09% |
8,732
| – | – |
|
113
Thermo Fisher Scientific
TMO
$183B
| $323K | 0.09% |
639
| – | – |
|
114
Nike
NKE
$110B
| $310K | 0.08% |
3,240
+303
| +10% | +$29K |
|
115
Bristol-Myers Squibb
BMY
$96.6B
| $303K | 0.08% |
5,221
| – | – |
|
116
Goldman Sachs
GS
$220B
| $290K | 0.08% |
897
+112
| +14% | +$36.2K |
|
117
Coinbase
COIN
$77.7B
| $282K | 0.08% |
3,760
-1,500
| -29% | -$113K |
|
118
Marathon Petroleum
MPC
$54B
| $270K | 0.07% |
+1,786
| New | +$270K |
|
119
National Fuel Gas
NFG
$7.77B
| $265K | 0.07% |
5,109
+309
| +6% | +$16K |
|
120
Shell
SHEL
$211B
| $259K | 0.07% |
4,026
-40
| -1% | -$2.58K |
|
121
Alibaba
BABA
$325B
| $251K | 0.07% |
2,893
| – | – |
|
122
Mondelez International
MDLZ
$79.3B
| $251K | 0.07% |
3,615
+7
| +0.2% | +$486 |
|
123
ConocoPhillips
COP
$118B
| $250K | 0.07% |
2,084
+3
| +0.1% | +$359 |
|
124
3M
MMM
$80.8B
| $249K | 0.07% |
2,657
+130
| +5% | +$12.2K |
|
125
Mastercard
MA
$535B
| $244K | 0.07% |
617
| – | – |
|