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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$727B
| $1.41M | 0.12% |
+2,479
| New | +$1.41M |
|
177
iShares Bitcoin Trust
IBIT
$82.6B
| $1.41M | 0.12% |
+22,959
| New | +$1.41M |
|
178
VictoryShares WestEnd US Sector ETF
MODL
$609M
| $1.41M | 0.12% |
32,603
-2,399
| -7% | -$103K |
|
179
Ingredion
INGR
$8.22B
| $1.38M | 0.11% |
10,154
+786
| +8% | +$107K |
|
180
iShares Core S&P 500 ETF
IVV
$663B
| $1.36M | 0.11% |
+2,196
| New | +$1.36M |
|
181
Snap-on
SNA
$17.1B
| $1.36M | 0.11% |
4,378
+64
| +1% | +$19.9K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.11% |
+3,168
| New | +$1.35M |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.1% |
15,203
+77
| +0.5% | +$6.38K |
|
184
Shell
SHEL
$208B
| $1.22M | 0.1% |
+17,380
| New | +$1.22M |
|
185
Corteva
CTVA
$48.6B
| $1.22M | 0.1% |
16,398
+348
| +2% | +$25.9K |
|
186
BlackRock MuniYield Quality Fund III
MYI
$707M
| $1.22M | 0.1% |
116,284
+19,422
| +20% | +$204K |
|
187
Vanguard Total Stock Market ETF
VTI
$527B
| $1.22M | 0.1% |
+4,005
| New | +$1.22M |
|
188
Stryker
SYK
$150B
| $1.2M | 0.1% |
3,041
+49
| +2% | +$19.4K |
|
189
Schwab Municipal Bond ETF
SCMB
$2.26B
| $1.19M | 0.1% |
47,202
-1,326
| -3% | -$33.4K |
|
190
Travelers Companies
TRV
$62.1B
| $1.17M | 0.1% |
+4,359
| New | +$1.17M |
|
191
Boston Scientific
BSX
$159B
| $1.16M | 0.1% |
10,780
-963
| -8% | -$103K |
|
192
Thomson Reuters
TRI
$78.7B
| $1.15M | 0.09% |
5,712
+4,333
| +314% | +$872K |
|
193
Wells Fargo
WFC
$255B
| $1.13M | 0.09% |
+14,079
| New | +$1.13M |
|
194
Devon Energy
DVN
$22B
| $1.13M | 0.09% |
35,388
-3,447
| -9% | -$110K |
|
195
Casey's General Stores
CASY
$18.7B
| $1.12M | 0.09% |
2,194
+32
| +1% | +$16.3K |
|
196
Consolidated Edison
ED
$35.2B
| $1.11M | 0.09% |
11,020
-108
| -1% | -$10.8K |
|
|
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.1M | 0.09% |
19,960
+1,610
| +9% | +$89.1K |
|
198
Tractor Supply
TSCO
$31.9B
| $1.09M | 0.09% |
20,691
+530
| +3% | +$28K |
|
199
Atmos Energy
ATO
$26.6B
| $1.09M | 0.09% |
7,044
+85
| +1% | +$13.1K |
|
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.08M | 0.09% |
20,695
+6,077
| +42% | +$318K |
|