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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$1.41B
AUM Growth
+$73.7M
(+5.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
482
New
23
Increased
219
Reduced
180
Closed
37
Top Buys
| 1 |
Lionsgate Studios
LION
|
+$39.8M |
| 2 |
ExxonMobil
XOM
|
+$12.8M |
| 3 |
Golub Capital BDC
GBDC
|
+$10.2M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.85M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.62M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.98M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$3.7M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$2.11M |
| 4 |
Welltower
WELL
|
+$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Communication Services | 9.62% |
| 3 | Financials | 8.39% |
| 4 | Industrials | 6.27% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $56.9M | 4.03% |
224,353
+2,298
| +1% | +$598K |
|
|
2
Lionsgate Studios
LION
$4.06B
| $48.2M | 3.42% |
5,027,980
+4,312,235
| +602% | +$39.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $39M | 2.76% |
135,983
-1,592
| -1% | -$500K |
|
4
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $35.5M | 2.52% |
1,158,299
+44,682
| +4% | +$1.36M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $33.8M | 2.39% |
596,392
-7,875
| -1% | -$458K |
|
6
NVIDIA
NVDA
$5.15T
| $30.3M | 2.14% |
173,535
+2,597
| +2% | +$476K |
|
7
Microsoft
MSFT
$2.94T
| $28M | 1.98% |
75,620
-53
| -0.1% | -$22.2K |
|
8
Amazon
AMZN
$2.74T
| $27.5M | 1.94% |
131,812
-215
| -0.2% | -$47.3K |
|
|
BGB
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $27.3M | 1.94% |
2,451,500
-17,605
| -0.7% | -$203K |
|
|
10
ExxonMobil
XOM
$599B
| $25.3M | 1.8% |
149,385
+87,385
| +141% | +$12.8M |
|
11
iShares Gold Trust
IAU
$63B
| $25M | 1.77% |
283,283
+5,155
| +2% | +$473K |
|
|
EIPI
12
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
| $22.8M | 1.61% |
1,012,885
+20,213
| +2% | +$434K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $20.3M | 1.44% |
438,178
+52,069
| +13% | +$2.46M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $20M | 1.42% |
69,537
-3,570
| -5% | -$1.12M |
|
15
Schwab US Broad Market ETF
SCHB
$43.6B
| $18.4M | 1.31% |
734,966
-5,564
| -0.8% | -$146K |
|
16
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $18.1M | 1.28% |
167,939
-1,840
| -1% | -$209K |
|
|
JFLX
17
JPMorgan Flexible Debt ETF
JFLX
$1.4B
| $16.8M | 1.19% |
337,400
+6,213
| +2% | +$313K |
|
|
18
Golub Capital BDC
GBDC
$3.45B
| $16.4M | 1.16% |
1,292,404
+794,222
| +159% | +$10.2M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$188B
| $15.8M | 1.12% |
174,201
+23,700
| +16% | +$2.21M |
|
20
Johnson & Johnson
JNJ
$595B
| $15.6M | 1.1% |
63,693
-823
| -1% | -$192K |
|
21
Honeywell
HON
$70.6B
| $15.3M | 1.08% |
67,513
-76
| -0.1% | -$17.4K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $14M | 0.99% |
117,833
+11,566
| +11% | +$1.4M |
|
23
Vanguard Growth ETF
VUG
$227B
| $13.7M | 0.97% |
188,526
+16,710
| +10% | +$1.3M |
|
24
ASML
ASML
$700B
| $13.7M | 0.97% |
10,379
-245
| -2% | -$336K |
|
25
JPMorgan Chase
JPM
$930B
| $13.3M | 0.94% |
45,295
-1,328
| -3% | -$403K |
|
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