CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.55M
3
+$5.19M
4
IAU icon
iShares Gold Trust
IAU
+$4.87M
5
ALL icon
Allstate
ALL
+$3.28M

Top Sells

1
+$5.96M
2
+$4.49M
3
+$4.23M
4
LION icon
Lionsgate Studios
LION
+$3.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.68M

Sector Composition

1 Technology 17.33%
2 Communication Services 10.15%
3 Financials 8.8%
4 Industrials 6.69%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$56M 4.24%
219,978
+8,258
MSFT icon
2
Microsoft
MSFT
$3.63T
$39M 2.96%
75,362
-1,024
LION icon
3
Lionsgate Studios
LION
$2.15B
$36.9M 2.79%
5,341,232
-536,574
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$35.3M 2.67%
617,926
-12,352
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.84T
$33.1M 2.51%
136,111
-1,227
NVDA icon
6
NVIDIA
NVDA
$4.36T
$32M 2.42%
171,453
-4,108
BGB
7
Blackstone Strategic Credit 2027 Term Fund
BGB
$536M
$30.7M 2.32%
2,522,877
-369,326
AMZN icon
8
Amazon
AMZN
$2.5T
$28.8M 2.18%
131,291
+2,866
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71.2B
$28.7M 2.17%
1,051,797
+31,474
IAU icon
10
iShares Gold Trust
IAU
$65.9B
$20.3M 1.54%
279,615
+66,926
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$38.2B
$19.2M 1.46%
748,007
-3,983
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$19.2M 1.45%
169,093
-10
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$966M
$19.2M 1.45%
968,261
+75,478
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.84T
$18.3M 1.39%
75,273
+717
XOM icon
15
Exxon Mobil
XOM
$492B
$16.9M 1.28%
149,454
+1,117
JPM icon
16
JPMorgan Chase
JPM
$846B
$14.2M 1.08%
45,158
-1,151
META icon
17
Meta Platforms (Facebook)
META
$1.62T
$14.1M 1.07%
19,197
-910
HON icon
18
Honeywell
HON
$121B
$14.1M 1.07%
66,929
+6,829
ABBV icon
19
AbbVie
ABBV
$399B
$14.1M 1.07%
60,845
-65
JFLX
20
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$13.7M 1.03%
+272,088
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$13.1M 0.99%
295,800
+50,299
VUG icon
22
Vanguard Growth ETF
VUG
$201B
$12.7M 0.96%
26,470
+1,938
JNJ icon
23
Johnson & Johnson
JNJ
$497B
$12M 0.91%
64,475
+804
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.4B
$11.7M 0.89%
41,527
-4,954
LZ icon
25
LegalZoom.com
LZ
$1.66B
$11.6M 0.88%
1,115,260
-122,375
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