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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.7B
| $1.08M | 0.09% |
4,371
+96
| +2% | +$23.7K |
|
202
S&P Global
SPGI
$164B
| $1.07M | 0.09% |
2,034
+103
| +5% | +$54.3K |
|
203
WEC Energy
WEC
$34.6B
| $1.06M | 0.09% |
10,188
+303
| +3% | +$31.6K |
|
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.06M | 0.09% |
16,725
-3,133
| -16% | -$198K |
|
205
Intuit
INTU
$187B
| $1.06M | 0.09% |
1,340
+45
| +3% | +$35.4K |
|
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.04M | 0.09% |
16,834
+5,749
| +52% | +$354K |
|
207
Fastenal
FAST
$55.2B
| $1.03M | 0.08% |
24,506
+128
| +0.5% | +$5.38K |
|
208
Mondelez International
MDLZ
$79.6B
| $1.03M | 0.08% |
+15,229
| New | +$1.03M |
|
209
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.02M | 0.08% |
34,946
+20,357
| +140% | +$592K |
|
210
Vanguard Information Technology ETF
VGT
$99.8B
| $999K | 0.08% |
1,506
+55
| +4% | +$36.5K |
|
211
TransDigm Group
TDG
$71.8B
| $991K | 0.08% |
+652
| New | +$991K |
|
212
Vanguard Extended Market ETF
VXF
$24.1B
| $977K | 0.08% |
5,069
+718
| +17% | +$138K |
|
213
Broadridge
BR
$29.4B
| $969K | 0.08% |
3,986
+57
| +1% | +$13.9K |
|
214
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $945K | 0.08% |
34,156
-1,223
| -3% | -$33.8K |
|
215
Blackrock
BLK
$171B
| $925K | 0.08% |
882
+17
| +2% | +$17.8K |
|
216
Watsco
WSO
$16.6B
| $919K | 0.08% |
2,080
-69
| -3% | -$30.5K |
|
217
Yum! Brands
YUM
$40.1B
| $912K | 0.08% |
+6,152
| New | +$912K |
|
218
Marsh & McLennan
MMC
$100B
| $894K | 0.07% |
4,091
+7
| +0.2% | +$1.53K |
|
219
Waste Management
WM
$88.8B
| $891K | 0.07% |
3,894
+100
| +3% | +$22.9K |
|
220
Cintas
CTAS
$82.5B
| $859K | 0.07% |
3,856
+43
| +1% | +$9.58K |
|
221
Nasdaq
NDAQ
$53.7B
| $856K | 0.07% |
9,570
+118
| +1% | +$10.6K |
|
222
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $819K | 0.07% |
27,958
-15,575
| -36% | -$456K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.6B
| $815K | 0.07% |
7,406
+353
| +5% | +$38.9K |
|
224
L3Harris
LHX
$50.9B
| $809K | 0.07% |
3,224
+30
| +0.9% | +$7.52K |
|
225
Phillips 66
PSX
$53B
| $807K | 0.07% |
6,766
+44
| +0.7% | +$5.25K |
|