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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $408K | 0.1% |
903
+2
| +0.2% | +$905 |
|
102
KLA
KLAC
$111B
| $403K | 0.1% |
489
+3
| +0.6% | +$2.47K |
|
103
Broadcom
AVGO
$1.42T
| $387K | 0.1% |
241
+3
| +1% | +$4.82K |
|
104
Automatic Data Processing
ADP
$121B
| $377K | 0.09% |
1,580
+12
| +0.8% | +$2.86K |
|
105
Allstate
ALL
$53.3B
| $377K | 0.09% |
2,361
| – | – |
|
106
Uber
UBER
$196B
| $375K | 0.09% |
5,159
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$723B
| $371K | 0.09% |
742
+72
| +11% | +$36K |
|
108
Lam Research
LRCX
$123B
| $370K | 0.09% |
347
| – | – |
|
109
Thermo Fisher Scientific
TMO
$183B
| $362K | 0.09% |
654
+8
| +1% | +$4.42K |
|
110
Dow Inc
DOW
$17.1B
| $340K | 0.08% |
6,412
+20
| +0.3% | +$1.06K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $329K | 0.08% |
601
-19
| -3% | -$10.4K |
|
112
SentinelOne
S
$5.97B
| $324K | 0.08% |
15,400
| – | – |
|
113
Marathon Petroleum
MPC
$54.5B
| $310K | 0.08% |
1,786
| – | – |
|
114
Roper Technologies
ROP
$55.8B
| $303K | 0.08% |
+537
| New | +$303K |
|
115
Labcorp
LH
$22.6B
| $299K | 0.07% |
+1,468
| New | +$299K |
|
116
Nike
NKE
$110B
| $296K | 0.07% |
3,932
+732
| +23% | +$55.2K |
|
117
Shell
SHEL
$212B
| $292K | 0.07% |
4,047
-14
| -0.3% | -$1.01K |
|
118
iShares Silver Trust
SLV
$20.3B
| $281K | 0.07% |
10,591
| – | – |
|
119
3M
MMM
$81.3B
| $275K | 0.07% |
2,691
+6
| +0.2% | +$613 |
|
120
Avery Dennison
AVY
$12.9B
| $269K | 0.07% |
+1,232
| New | +$269K |
|
121
iShares Biotechnology ETF
IBB
$5.72B
| $268K | 0.07% |
1,950
| – | – |
|
122
National Fuel Gas
NFG
$7.84B
| $263K | 0.07% |
4,862
+62
| +1% | +$3.36K |
|
123
Salesforce
CRM
$241B
| $261K | 0.06% |
1,017
-78
| -7% | -$20K |
|
124
Emerson Electric
EMR
$73.4B
| $258K | 0.06% |
+2,346
| New | +$258K |
|
125
Alamos Gold
AGI
$13.6B
| $257K | 0.06% |
16,357
| – | – |
|