CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
1-Year Return
19.18%
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
+$799M
(+197%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
64.23%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
458
New
204
Increased
150
Reduced
82
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 | |
|---|---|---|---|---|---|---|
|
FETH
126
Fidelity Ethereum Fund
FETH
$1.8B
| $2.28M | 0.19% |
+90,452
| New | +$2.28M |
|
127
Amphenol
APH
$138B
| $2.27M | 0.19% |
23,036
+480
| +2% | +$47.4K |
|
128
TJX Companies
TJX
$157B
| $2.22M | 0.18% |
17,950
-2,508
| -12% | -$310K |
|
129
Merck
MRK
$210B
| $2.21M | 0.18% |
+27,920
| New | +$2.21M |
|
130
Verizon
VZ
$186B
| $2.16M | 0.18% |
+49,966
| New | +$2.16M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.16M | 0.18% |
34,759
+598
| +2% | +$37.1K |
|
132
Lam Research
LRCX
$127B
| $2.15M | 0.18% |
+22,128
| New | +$2.15M |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.08M | 0.17% |
25,040
+253
| +1% | +$21K |
|
134
LPL Financial
LPLA
$28.8B
| $2.06M | 0.17% |
5,492
-265
| -5% | -$99.4K |
|
135
Schwab US TIPS ETF
SCHP
$13.9B
| $2.06M | 0.17% |
77,125
-982
| -1% | -$26.2K |
|
136
Union Pacific
UNP
$132B
| $2.05M | 0.17% |
+8,890
| New | +$2.05M |
|
137
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.97M | 0.16% |
96,026
-417
| -0.4% | -$8.54K |
|
138
Vertiv
VRT
$48B
| $1.96M | 0.16% |
+15,249
| New | +$1.96M |
|
|
LST
139
Leuthold Select Industries ETF
LST
$30.1M
| $1.94M | 0.16% |
52,720
+21,920
| +71% | +$806K |
|
140
Ameriprise Financial
AMP
$48.3B
| $1.92M | 0.16% |
+3,595
| New | +$1.92M |
|
141
iShares US Technology ETF
IYW
$23.1B
| $1.91M | 0.16% |
+11,035
| New | +$1.91M |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.9M | 0.16% |
22,961
+8,852
| +63% | +$734K |
|
143
Pure Storage
PSTG
$25.7B
| $1.9M | 0.16% |
+33,010
| New | +$1.9M |
|
144
Elevance Health
ELV
$69.4B
| $1.85M | 0.15% |
4,764
-29
| -0.6% | -$11.3K |
|
145
Eli Lilly
LLY
$666B
| $1.84M | 0.15% |
+2,364
| New | +$1.84M |
|
146
WESCO International
WCC
$10.6B
| $1.82M | 0.15% |
9,815
+678
| +7% | +$126K |
|
147
Kenvue
KVUE
$39.4B
| $1.76M | 0.15% |
84,134
+1,620
| +2% | +$33.9K |
|
148
Solventum
SOLV
$12.5B
| $1.75M | 0.14% |
23,089
+570
| +3% | +$43.2K |
|
149
Lowe's Companies
LOW
$148B
| $1.75M | 0.14% |
7,878
+456
| +6% | +$101K |
|
150
Gen Digital
GEN
$18.2B
| $1.71M | 0.14% |
58,274
+1,191
| +2% | +$35K |
|