CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-18.12%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-25%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
73
Reduced
21
Closed
26
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.94M |
| 2 |
Amazon
AMZN
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.58M |
| 5 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
$1.55M |
Top Sells
| 1 |
SentinelOne
S
|
$9.38M |
| 2 |
LegalZoom.com
LZ
|
$6.32M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.21M |
| 4 |
iShares Gold Trust
IAU
|
$3.26M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$733K |
Sector Composition
| 1 | Communication Services | 14.95% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 10% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| – | – |
-2,155
| Closed | -$218K |
|
177
Goldman Sachs
GS
$220B
| – | – |
-650
| Closed | -$215K |
|
|
CBIO
178
Crescent Biopharma, Inc. Common Stock
CBIO
$186M
| – | – |
-10,000
| Closed | -$11K |
|
179
Emerson Electric
EMR
$72.6B
| – | – |
-2,139
| Closed | -$210K |
|
180
Danaher
DHR
$143B
| – | – |
-1,219
| Closed | -$358K |
|
181
Corvus Pharmaceuticals
CRVS
$422M
| – | – |
-24,000
| Closed | -$39K |
|
182
Salesforce
CRM
$245B
| – | – |
-1,037
| Closed | -$220K |
|
183
Comcast
CMCSA
$125B
| – | – |
-5,029
| Closed | -$235K |
|
184
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-2,241
| Closed | -$205K |
|
185
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-5,838
| Closed | -$268K |
|
|
AGEN
186
Agenus
AGEN
$135M
| – | – |
-13,000
| Closed | -$32K |
|
|
AFMD
187
DELISTED
Affimed
AFMD
| – | – |
-13,200
| Closed | -$58K |
|