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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $438K | 0.11% |
1,584
+4
| +0.3% | +$1.11K |
|
102
Broadcom
AVGO
$1.42T
| $411K | 0.1% |
2,380
+2,139
| +888% | +$369K |
|
103
Intel
INTC
$104B
| $405K | 0.1% |
17,283
+149
| +0.9% | +$3.5K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $400K | 0.1% |
646
-8
| -1% | -$4.95K |
|
|
ETHE
105
Grayscale Ethereum Trust ETF
ETHE
$5.03B
| $396K | 0.1% |
+18,070
| New | +$396K |
|
106
Uber
UBER
$196B
| $388K | 0.1% |
5,159
| – | – |
|
107
SentinelOne
S
$5.97B
| $386K | 0.1% |
16,150
+750
| +5% | +$17.9K |
|
108
KLA
KLAC
$111B
| $379K | 0.09% |
489
| – | – |
|
109
3M
MMM
$81.3B
| $369K | 0.09% |
2,696
+5
| +0.2% | +$684 |
|
110
Nike
NKE
$110B
| $356K | 0.09% |
4,022
+90
| +2% | +$7.96K |
|
111
Dow Inc
DOW
$17.1B
| $351K | 0.09% |
6,434
+22
| +0.3% | +$1.2K |
|
112
Labcorp
LH
$22.6B
| $328K | 0.08% |
1,468
| – | – |
|
113
Franklin FTSE Japan ETF
FLJP
$2.3B
| $328K | 0.08% |
+10,773
| New | +$328K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $326K | 0.08% |
566
-35
| -6% | -$20.2K |
|
115
Alamos Gold
AGI
$13.6B
| $326K | 0.08% |
16,357
| – | – |
|
116
iShares Silver Trust
SLV
$20.3B
| $321K | 0.08% |
11,291
+700
| +7% | +$19.9K |
|
117
Progressive
PGR
$144B
| $306K | 0.08% |
1,204
| – | – |
|
118
Roper Technologies
ROP
$55.8B
| $299K | 0.07% |
537
| – | – |
|
119
Danaher
DHR
$145B
| $292K | 0.07% |
1,049
+118
| +13% | +$32.8K |
|
120
Equinox Gold
EQX
$7.18B
| $291K | 0.07% |
47,664
| – | – |
|
121
Marathon Petroleum
MPC
$54.5B
| $291K | 0.07% |
1,786
| – | – |
|
122
National Fuel Gas
NFG
$7.84B
| $291K | 0.07% |
4,800
-62
| -1% | -$3.76K |
|
123
Alibaba
BABA
$326B
| $289K | 0.07% |
+2,725
| New | +$289K |
|
124
General Mills
GIS
$26.2B
| $288K | 0.07% |
3,907
+35
| +0.9% | +$2.58K |
|
125
iShares Biotechnology ETF
IBB
$5.72B
| $284K | 0.07% |
1,950
| – | – |
|