CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.64%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+11%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
213
New
68
Increased
82
Reduced
22
Closed
4
Top Buys
| 1 |
LegalZoom.com
LZ
|
$46.6M |
| 2 |
Target Hospitality
TH
|
$9.61M |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$6.17M |
| 4 |
Palo Alto Networks
PANW
|
$4.08M |
| 5 |
Upstart Holdings
UPST
|
$3.87M |
Top Sells
Sector Composition
| 1 | Communication Services | 16.8% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 10.13% |
| 4 | Technology | 9.75% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $273K | 0.06% |
+6,500
| New | +$273K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $272K | 0.06% |
+3,318
| New | +$272K |
|
153
Qualcomm
QCOM
$169B
| $270K | 0.06% |
+1,474
| New | +$270K |
|
154
NVIDIA
NVDA
$4.12T
| $266K | 0.06% |
+763
| New | +$266K |
|
155
Prologis
PLD
$103B
| $266K | 0.06% |
+2,092
| New | +$266K |
|
156
Vanguard Real Estate ETF
VNQ
$34B
| $265K | 0.06% |
2,343
+229
| +11% | +$25.9K |
|
157
Dow Inc
DOW
$16.9B
| $261K | 0.05% |
4,607
+18
| +0.4% | +$1.02K |
|
158
Zscaler
ZS
$42.1B
| $261K | 0.05% |
+1,000
| New | +$261K |
|
159
Otis Worldwide
OTIS
$33.5B
| $259K | 0.05% |
+3,414
| New | +$259K |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| $257K | 0.05% |
4,115
| – | – |
|
161
Newmont
NEM
$82.7B
| $255K | 0.05% |
+4,182
| New | +$255K |
|
162
Protagonist Therapeutics
PTGX
$3.6B
| $254K | 0.05% |
+7,400
| New | +$254K |
|
163
Starbucks
SBUX
$98.8B
| $249K | 0.05% |
+2,225
| New | +$249K |
|
164
Progressive
PGR
$145B
| $249K | 0.05% |
+2,472
| New | +$249K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248K | 0.05% |
+5,073
| New | +$248K |
|
166
Viatris
VTRS
$12.3B
| $241K | 0.05% |
+15,016
| New | +$241K |
|
167
Accenture
ACN
$158B
| $233K | 0.05% |
+562
| New | +$233K |
|
168
Abbott
ABT
$229B
| $228K | 0.05% |
+1,622
| New | +$228K |
|
|
SA
169
Seabridge Gold
SA
$1.79B
| $228K | 0.05% |
+12,104
| New | +$228K |
|
170
iShares US Basic Materials ETF
IYM
$560M
| $226K | 0.05% |
1,613
| – | – |
|
171
Comcast
CMCSA
$125B
| $226K | 0.05% |
4,483
+19
| +0.4% | +$958 |
|
172
Estee Lauder
EL
$32.8B
| $224K | 0.05% |
+606
| New | +$224K |
|
173
Goldman Sachs
GS
$220B
| $220K | 0.05% |
+575
| New | +$220K |
|
|
HTO
174
H2O America Common Stock
HTO
$1.74B
| $214K | 0.04% |
+3,000
| New | +$214K |
|
175
Rithm Capital
RITM
$6.55B
| $214K | 0.04% |
+20,470
| New | +$214K |
|