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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $3.1M | 0.26% |
26,284
+13,017
| +98% | +$1.54M |
|
102
Philip Morris
PM
$254B
| $3.06M | 0.25% |
16,795
+736
| +5% | +$134K |
|
103
Carlyle Group
CG
$22.9B
| $3.04M | 0.25% |
+59,105
| New | +$3.04M |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $2.88M | 0.24% |
26,134
-46
| -0.2% | -$5.06K |
|
105
Coca-Cola
KO
$297B
| $2.75M | 0.23% |
+38,902
| New | +$2.75M |
|
106
Cardinal Health
CAH
$36B
| $2.73M | 0.23% |
16,269
-148
| -0.9% | -$24.9K |
|
107
3M
MMM
$81B
| $2.73M | 0.22% |
+17,922
| New | +$2.73M |
|
108
Salesforce
CRM
$245B
| $2.71M | 0.22% |
+9,931
| New | +$2.71M |
|
109
GE Aerospace
GE
$293B
| $2.64M | 0.22% |
10,254
+466
| +5% | +$120K |
|
110
Quanta Services
PWR
$55.8B
| $2.55M | 0.21% |
6,737
+119
| +2% | +$45K |
|
111
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.54M | 0.21% |
33,905
+1,806
| +6% | +$135K |
|
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.53M | 0.21% |
39,492
-135
| -0.3% | -$8.63K |
|
113
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.52M | 0.21% |
+30,399
| New | +$2.52M |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.52M | 0.21% |
28,510
-1,074
| -4% | -$94.8K |
|
115
United Rentals
URI
$60.8B
| $2.51M | 0.21% |
3,338
+1
| +0% | +$753 |
|
116
Upstart Holdings
UPST
$6.2B
| $2.49M | 0.21% |
+38,467
| New | +$2.49M |
|
117
iShares Dow Jones US ETF
IYY
$2.58B
| $2.49M | 0.2% |
16,487
-518
| -3% | -$78.2K |
|
118
Walt Disney
DIS
$211B
| $2.47M | 0.2% |
+19,885
| New | +$2.47M |
|
119
Netflix
NFLX
$521B
| $2.46M | 0.2% |
+1,836
| New | +$2.46M |
|
120
Automatic Data Processing
ADP
$121B
| $2.44M | 0.2% |
+7,919
| New | +$2.44M |
|
121
Applied Materials
AMAT
$124B
| $2.36M | 0.19% |
+12,882
| New | +$2.36M |
|
122
Eaton
ETN
$134B
| $2.35M | 0.19% |
6,589
+52
| +0.8% | +$18.6K |
|
123
Chevron
CVX
$318B
| $2.33M | 0.19% |
+16,298
| New | +$2.33M |
|
124
Cisco
CSCO
$268B
| $2.33M | 0.19% |
+33,568
| New | +$2.33M |
|
125
Chubb
CB
$111B
| $2.29M | 0.19% |
7,906
-878
| -10% | -$254K |
|