CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
1-Year Return
19.18%
This Quarter Return
-0.42%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$373M
AUM Growth
-$35.1M
(-8.6%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
181
New
14
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.52M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$1.02M |
Top Sells
| 1 |
Target Hospitality
TH
|
$22M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.26M |
| 3 |
LegalZoom.com
LZ
|
$4.22M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.58M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.33M |
Sector Composition
| 1 | Communication Services | 15.38% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $241K | 0.06% |
3,771
+29
| +0.8% | +$1.86K |
|
127
iShares Biotechnology ETF
IBB
$5.68B
| $238K | 0.06% |
1,950
| – | – |
|
128
Trade Desk
TTD
$25.4B
| $234K | 0.06% |
3,000
| – | – |
|
129
Uber
UBER
$192B
| $234K | 0.06% |
5,094
| – | – |
|
130
Halozyme
HALO
$8.59B
| $229K | 0.06% |
6,000
| – | – |
|
131
Ford
F
$46.5B
| $227K | 0.06% |
18,285
+36
| +0.2% | +$447 |
|
132
KLA
KLAC
$115B
| $223K | 0.06% |
486
| – | – |
|
133
Salesforce
CRM
$232B
| $222K | 0.06% |
+1,097
| New | +$222K |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $218K | 0.06% |
1,896
| – | – |
|
135
Lam Research
LRCX
$127B
| $214K | 0.06% |
+3,420
| New | +$214K |
|
136
PPG Industries
PPG
$24.7B
| $213K | 0.06% |
1,642
-117
| -7% | -$15.2K |
|
137
iShares Silver Trust
SLV
$20B
| $209K | 0.06% |
10,291
-1,093
| -10% | -$22.2K |
|
138
Norfolk Southern
NSC
$62.8B
| $209K | 0.06% |
1,061
| – | – |
|
139
Danaher
DHR
$143B
| $207K | 0.06% |
+940
| New | +$207K |
|
140
iShares US Basic Materials ETF
IYM
$563M
| $204K | 0.05% |
1,613
| – | – |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $203K | 0.05% |
2,155
| – | – |
|
142
Equinox Gold
EQX
$7.01B
| $201K | 0.05% |
47,664
| – | – |
|
143
Alamos Gold
AGI
$13.3B
| $185K | 0.05% |
16,357
| – | – |
|
|
B
144
Barrick Mining Corporation
B
$46.5B
| $158K | 0.04% |
10,891
| – | – |
|
|
AWP
145
abrdn Global Premier Properties Fund
AWP
$344M
| $153K | 0.04% |
41,897
| – | – |
|
146
Televisa
TV
$1.52B
| $144K | 0.04% |
47,105
+17,105
| +57% | +$52.2K |
|
147
Snap
SNAP
$12B
| $131K | 0.04% |
14,737
| – | – |
|
|
RDFN
148
DELISTED
Redfin
RDFN
| $124K | 0.03% |
17,553
+1,805
| +11% | +$12.7K |
|
149
Rithm Capital
RITM
$6.66B
| $120K | 0.03% |
12,916
+139
| +1% | +$1.29K |
|
150
Nano X Imaging
NNOX
$238M
| $105K | 0.03% |
16,000
+6,000
| +60% | +$39.4K |
|