CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.61M
3
+$4.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Top Sells

1
+$32.9M
2
+$10.1M
3
+$9.51M
4
MU icon
Micron Technology
MU
+$6.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.71M

Sector Composition

1 Technology 16.83%
2 Financials 9.58%
3 Communication Services 7.59%
4 Industrials 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$60.4M 4.51%
222,055
+2,077
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.77T
$43.2M 3.23%
137,575
+1,464
MSFT icon
3
Microsoft
MSFT
$2.92T
$36.6M 2.74%
75,673
+311
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$34.6M 2.59%
604,267
-13,659
NVDA icon
5
NVIDIA
NVDA
$4.31T
$31.9M 2.38%
170,938
-515
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$85.3B
$30.5M 2.28%
1,113,617
+61,820
AMZN icon
7
Amazon
AMZN
$2.25T
$30.5M 2.28%
132,027
+736
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$29.1M 2.17%
2,469,105
-53,772
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.77T
$22.9M 1.71%
73,107
-2,166
IAU icon
10
iShares Gold Trust
IAU
$84.6B
$22.6M 1.69%
278,128
-1,487
EIPI
11
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$19.7M 1.47%
992,672
+24,411
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38.7B
$19.4M 1.45%
740,530
-7,477
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$19.3M 1.45%
169,779
+686
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$17.5M 1.31%
386,109
+90,309
JFLX
15
JPMorgan Flexible Debt ETF
JFLX
$1.29B
$16.6M 1.24%
331,187
+59,099
JPM icon
16
JPMorgan Chase
JPM
$810B
$15M 1.12%
46,623
+1,465
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$14M 1.04%
28,636
+2,166
ABBV icon
18
AbbVie
ABBV
$410B
$13.6M 1.02%
59,668
-1,177
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$181B
$13.5M 1.01%
150,501
+63,434
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$13.4M 1%
64,516
+41
HON icon
21
Honeywell
HON
$155B
$13.2M 0.99%
67,589
+660
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$12.7M 0.95%
19,267
+70
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$12.1M 0.9%
106,267
+23,506
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$11.5M 0.86%
80,074
-2,980
ASML icon
25
ASML
ASML
$559B
$11.4M 0.85%
10,624
-465
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