CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.5M
3
+$16.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.68M

Top Sells

1
+$40M
2
+$30.9M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$17.1M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$14.4M

Sector Composition

1 Industrials 9.19%
2 Technology 8%
3 Healthcare 7.04%
4 Financials 6.07%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
351
iShares Core S&P 500 ETF
IVV
$660B
– –
-537
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-1,212
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,975
IYH icon
354
iShares US Healthcare ETF
IYH
$2.9B
– –
-9,415
IYJ icon
355
iShares US Industrials ETF
IYJ
$1.67B
– –
-4,921
IYK icon
356
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-8,043
IYM icon
357
iShares US Basic Materials ETF
IYM
$558M
– –
-1,613
JEPI icon
358
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-501,725
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
– –
-159,583
JFR icon
360
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-463,580
JNJ icon
361
Johnson & Johnson
JNJ
$465B
– –
-17,162
JPM icon
362
JPMorgan Chase
JPM
$810B
– –
-10,096
K icon
363
Kellanova
K
$28.9B
– –
-2,876
KKR icon
364
KKR & Co
KKR
$105B
– –
-50,195
KLAC icon
365
KLA
KLAC
$146B
– –
-489
KO icon
366
Coca-Cola
KO
$295B
– –
-27,040
LH icon
367
Labcorp
LH
$23.8B
– –
-1,468
LLY icon
368
Eli Lilly
LLY
$720B
– –
-660
LRCX icon
369
Lam Research
LRCX
$178B
– –
-3,636
LZ icon
370
LegalZoom.com
LZ
$1.79B
– –
-1,282,010
MCD icon
371
McDonald's
MCD
$220B
– –
-3,638
MDLZ icon
372
Mondelez International
MDLZ
$80.8B
– –
-3,659
META icon
373
Meta Platforms (Facebook)
META
$1.8T
– –
-6,677
MMM icon
374
3M
MMM
$81.3B
– –
-2,701
MPC icon
375
Marathon Petroleum
MPC
$56.1B
– –
-1,786
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15
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