CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.8M
3
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$3.98M
2
+$3.7M
3
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
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
AAPL icon
1
Apple
AAPL
$4.58T
$56.9M 4.03%
224,353
+2,298
LION icon
2
Lionsgate Studios
LION
$4.17B
$48.2M 3.42%
5,027,980
+4,312,235
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$39M 2.76%
135,983
-1,592
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$94.8B
$35.5M 2.52%
1,158,299
+44,682
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$33.8M 2.39%
596,392
-7,875
NVDA icon
6
NVIDIA
NVDA
$5.11T
$30.3M 2.14%
173,535
+2,597
MSFT icon
7
Microsoft
MSFT
$3.34T
$28M 1.98%
75,620
-53
AMZN icon
8
Amazon
AMZN
$2.91T
$27.5M 1.94%
131,812
-215
BGB
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
$27.3M 1.94%
2,451,500
-17,605
XOM icon
10
Exxon Mobil
XOM
$602B
$25.3M 1.8%
149,385
+87,385
IAU icon
11
iShares Gold Trust
IAU
$70.6B
$25M 1.77%
283,283
+5,155
EIPI
12
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$22.8M 1.61%
1,012,885
+20,213
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$20.3M 1.44%
438,178
+52,069
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.61T
$20M 1.42%
69,537
-3,570
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.3B
$18.4M 1.31%
734,966
-5,564
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$18.1M 1.28%
167,939
-1,840
JFLX
17
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$16.8M 1.19%
337,400
+6,213
GBDC icon
18
Golub Capital BDC
GBDC
$3.43B
$16.4M 1.16%
1,292,404
+794,222
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 1.12%
174,201
+23,700
JNJ icon
20
Johnson & Johnson
JNJ
$542B
$15.6M 1.1%
63,693
-823
HON icon
21
Honeywell
HON
$151B
$15.3M 1.08%
67,513
-76
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$14M 0.99%
117,833
+11,566
VUG icon
23
Vanguard Growth ETF
VUG
$231B
$13.7M 0.97%
188,526
+16,710
ASML icon
24
ASML
ASML
$622B
$13.7M 0.97%
10,379
-245
JPM icon
25
JPMorgan Chase
JPM
$802B
$13.3M 0.94%
45,295
-1,328
1
2 3 4 5