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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| $1.71M | 0.14% |
6,935
+80
| +1% | +$19.7K |
|
152
Skillz
SKLZ
$111M
| $1.68M | 0.14% |
+247,008
| New | +$1.68M |
|
153
Trane Technologies
TT
$91.9B
| $1.68M | 0.14% |
3,849
+58
| +2% | +$25.4K |
|
154
Boeing
BA
$174B
| $1.68M | 0.14% |
+7,996
| New | +$1.68M |
|
155
Advanced Micro Devices
AMD
$263B
| $1.67M | 0.14% |
11,747
-35
| -0.3% | -$4.97K |
|
156
UnitedHealth
UNH
$281B
| $1.65M | 0.14% |
+5,303
| New | +$1.65M |
|
157
Goldman Sachs
GS
$227B
| $1.64M | 0.13% |
+2,311
| New | +$1.64M |
|
158
Palantir
PLTR
$370B
| $1.6M | 0.13% |
+11,721
| New | +$1.6M |
|
159
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.58M | 0.13% |
23,829
+338
| +1% | +$22.4K |
|
160
Accenture
ACN
$158B
| $1.57M | 0.13% |
+5,266
| New | +$1.57M |
|
161
Welltower
WELL
$112B
| $1.54M | 0.13% |
10,010
-1,203
| -11% | -$185K |
|
162
Thermo Fisher Scientific
TMO
$185B
| $1.53M | 0.13% |
3,781
-665
| -15% | -$270K |
|
163
ARS Pharmaceuticals
SPRY
$1.06B
| $1.52M | 0.13% |
87,025
+40,275
| +86% | +$703K |
|
164
Carlisle Companies
CSL
$16.8B
| $1.52M | 0.12% |
4,059
+21
| +0.5% | +$7.84K |
|
165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.51M | 0.12% |
35,855
+1,833
| +5% | +$77.3K |
|
166
AT&T
T
$212B
| $1.49M | 0.12% |
+51,467
| New | +$1.49M |
|
167
Motorola Solutions
MSI
$79.7B
| $1.49M | 0.12% |
3,540
+80
| +2% | +$33.6K |
|
168
Incyte
INCY
$16.7B
| $1.49M | 0.12% |
21,842
+539
| +3% | +$36.7K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.48M | 0.12% |
10,018
-147
| -1% | -$21.7K |
|
170
Arthur J. Gallagher & Co
AJG
$77B
| $1.47M | 0.12% |
4,602
+60
| +1% | +$19.2K |
|
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.47M | 0.12% |
19,393
+4,560
| +31% | +$345K |
|
172
O-I Glass
OI
$1.95B
| $1.45M | 0.12% |
98,398
-250
| -0.3% | -$3.69K |
|
173
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $1.45M | 0.12% |
28,650
-7,033
| -20% | -$355K |
|
|
174
FedEx
FDX
$53.2B
| $1.44M | 0.12% |
6,339
-4,108
| -39% | -$934K |
|
|
AMTM
175
Amentum Holdings, Inc.
AMTM
$5.88B
| $1.43M | 0.12% |
60,413
+1,787
| +3% | +$42.2K |
|