CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-7.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
187
New
10
Increased
67
Reduced
37
Closed
18
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.98M |
| 4 |
LegalZoom.com
LZ
|
$1.55M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$897K |
Top Sells
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Financials | 11.18% |
| 3 | Technology | 9.91% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $256K | 0.06% |
4,798
-3,629
| -43% | -$194K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $256K | 0.06% |
2,155
| – | – |
|
|
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
| $255K | 0.06% |
7,690
| – | – |
|
129
Progressive
PGR
$145B
| $250K | 0.06% |
1,204
| – | – |
|
130
Equinox Gold
EQX
$7.12B
| $249K | 0.06% |
47,664
| – | – |
|
131
Winnebago Industries
WGO
$992M
| $247K | 0.06% |
4,550
| – | – |
|
132
ConocoPhillips
COP
$118B
| $245K | 0.06% |
2,146
+2
| +0.1% | +$229 |
|
|
HPP
133
Hudson Pacific Properties
HPP
$1.07B
| $245K | 0.06% |
51,013
| – | – |
|
134
General Mills
GIS
$26.6B
| $245K | 0.06% |
3,872
+32
| +0.8% | +$2.02K |
|
135
Trade Desk
TTD
$26.3B
| $244K | 0.06% |
2,498
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.4B
| $241K | 0.06% |
1,896
| – | – |
|
137
Mondelez International
MDLZ
$79.3B
| $238K | 0.06% |
3,641
+9
| +0.2% | +$589 |
|
138
Colgate-Palmolive
CL
$67.7B
| $233K | 0.06% |
2,400
| – | – |
|
139
Danaher
DHR
$143B
| $233K | 0.06% |
931
+98
| +12% | +$24.5K |
|
140
Ford
F
$46.2B
| $231K | 0.06% |
18,449
+40
| +0.2% | +$502 |
|
141
Norfolk Southern
NSC
$62.4B
| $228K | 0.06% |
1,061
| – | – |
|
142
iShares US Basic Materials ETF
IYM
$561M
| $226K | 0.06% |
1,613
| – | – |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $220K | 0.05% |
4,110
+1
| +0% | +$54 |
|
|
B
144
Barrick Mining Corporation
B
$46.3B
| $217K | 0.05% |
12,991
+1,000
| +8% | +$16.7K |
|
145
Ginkgo Bioworks
DNA
$671M
| $216K | 0.05% |
647,619
+297,619
| +85% | +$99.5K |
|
146
Aflac
AFL
$57.1B
| $216K | 0.05% |
2,416
+16
| +0.7% | +$1.43K |
|
147
ARK Innovation ETF
ARKK
$7.43B
| $211K | 0.05% |
4,812
-1,427
| -23% | -$62.7K |
|
148
Woodward
WWD
$14.7B
| $209K | 0.05% |
+1,200
| New | +$209K |
|
149
Mastercard
MA
$536B
| $209K | 0.05% |
473
-172
| -27% | -$75.9K |
|
150
PPG Industries
PPG
$24.6B
| $207K | 0.05% |
1,642
| – | – |
|