CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
1-Year Return
19.18%
This Quarter Return
+49.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$372M
AUM Growth
+$46.8M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
186
New
25
Increased
63
Reduced
29
Closed
9
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.63M |
| 2 |
Target Hospitality
TH
|
$1.93M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$599K |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$535K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$468K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 8.49% |
| 4 | Technology | 7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $274K | 0.07% |
4,466
-297
| -6% | -$18.2K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $273K | 0.07% |
+1,298
| New | +$273K |
|
128
ConocoPhillips
COP
$120B
| $263K | 0.07% |
+2,570
| New | +$263K |
|
129
3M
MMM
$82.8B
| $261K | 0.07% |
2,823
+432
| +18% | +$39.9K |
|
130
Applovin
APP
$169B
| $257K | 0.07% |
13,173
| – | – |
|
131
Goldman Sachs
GS
$227B
| $250K | 0.07% |
+853
| New | +$250K |
|
132
Applied Materials
AMAT
$126B
| $236K | 0.06% |
2,882
| – | – |
|
133
Alibaba
BABA
$312B
| $231K | 0.06% |
2,893
-948
| -25% | -$75.7K |
|
134
Norfolk Southern
NSC
$62.8B
| $229K | 0.06% |
1,092
+31
| +3% | +$6.5K |
|
135
iShares Biotechnology ETF
IBB
$5.68B
| $228K | 0.06% |
1,950
| – | – |
|
136
Abbott
ABT
$231B
| $221K | 0.06% |
2,281
+60
| +3% | +$5.81K |
|
137
Novartis
NVS
$249B
| $216K | 0.06% |
+2,838
| New | +$216K |
|
138
Nike
NKE
$111B
| $215K | 0.06% |
2,587
+565
| +28% | +$47K |
|
139
Sealed Air
SEE
$4.75B
| $214K | 0.06% |
4,813
+11
| +0.2% | +$489 |
|
|
UPH
140
DELISTED
UpHealth, Inc.
UPH
| $213K | 0.06% |
40,000
| – | – |
|
141
Coinbase
COIN
$78.8B
| $208K | 0.06% |
+3,229
| New | +$208K |
|
142
Roblox
RBLX
$90B
| $208K | 0.06% |
+5,802
| New | +$208K |
|
143
Comerica
CMA
$9.07B
| $206K | 0.06% |
2,900
| – | – |
|
144
NVIDIA
NVDA
$4.18T
| $204K | 0.05% |
+16,810
| New | +$204K |
|
145
PPG Industries
PPG
$24.7B
| $203K | 0.05% |
+1,830
| New | +$203K |
|
146
Ford
F
$46.5B
| $202K | 0.05% |
18,004
+7,641
| +74% | +$85.7K |
|
147
Alaska Air
ALK
$7.24B
| $201K | 0.05% |
5,122
| – | – |
|
|
KRON
148
DELISTED
Kronos Bio
KRON
| $174K | 0.05% |
51,968
| – | – |
|
|
SUMO
149
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $173K | 0.05% |
23,108
| – | – |
|
|
B
150
Barrick Mining Corporation
B
$46.5B
| $169K | 0.05% |
+10,891
| New | +$169K |
|