CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
This Quarter Return
+3.23%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$8.93M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
58
Reduced
41
Closed
11

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.37M
2
VUG icon
Vanguard Growth ETF
VUG
$2.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
$680K

Top Sells

1
TH icon
Target Hospitality
TH
$6.3M
2
LZ icon
LegalZoom.com
LZ
$4.11M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$2.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.38M
5
HAS icon
Hasbro
HAS
$955K

Sector Composition

1 Communication Services 14.57%
2 Financials 12.54%
3 Technology 10.1%
4 Consumer Discretionary 9.37%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$124B
$283K 0.07%
347
– –
B
127
Barrick Mining Corporation
B
$46.3B
$276K 0.07%
13,864
+873
+7% +$17.4K
TTD icon
128
Trade Desk
TTD
$26.3B
$274K 0.07%
2,498
– –
AVY icon
129
Avery Dennison
AVY
$13B
$272K 0.07%
1,232
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$271K 0.07%
2,155
– –
AFL icon
131
Aflac
AFL
$57.1B
$270K 0.07%
2,416
– –
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.4B
$269K 0.07%
1,896
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.3B
$269K 0.07%
3,649
+8
+0.2% +$589
YUMC icon
134
Yum China
YUMC
$16.3B
$268K 0.07%
+5,943
New +$268K
SHEL icon
135
Shell
SHEL
$211B
$265K 0.07%
4,013
-34
-0.8% -$2.24K
WGO icon
136
Winnebago Industries
WGO
$992M
$264K 0.07%
4,550
– –
NSC icon
137
Norfolk Southern
NSC
$62.4B
$264K 0.07%
1,061
– –
EMR icon
138
Emerson Electric
EMR
$72.9B
$257K 0.06%
2,346
– –
CL icon
139
Colgate-Palmolive
CL
$67.7B
$250K 0.06%
2,409
+9
+0.4% +$934
COP icon
140
ConocoPhillips
COP
$118B
$244K 0.06%
2,318
+172
+8% +$18.1K
HPP
141
Hudson Pacific Properties
HPP
$1.07B
$244K 0.06%
51,013
– –
IYM icon
142
iShares US Basic Materials ETF
IYM
$561M
$242K 0.06%
1,613
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$236K 0.06%
4,110
– –
ZETA icon
144
Zeta Global
ZETA
$4.47B
$233K 0.06%
+7,800
New +$233K
RDFN
145
DELISTED
Redfin
RDFN
$232K 0.06%
18,553
– –
K icon
146
Kellanova
K
$27.5B
$231K 0.06%
+2,867
New +$231K
ES icon
147
Eversource Energy
ES
$23.5B
$227K 0.06%
+3,335
New +$227K
RBLX icon
148
Roblox
RBLX
$92.5B
$225K 0.06%
+5,084
New +$225K
PRAX icon
149
Praxis Precision Medicines
PRAX
$980M
$221K 0.05%
+3,846
New +$221K
XEL icon
150
Xcel Energy
XEL
$42.8B
$218K 0.05%
3,334
-1,464
-31% -$95.6K
4 5
6
7 8