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
$403M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.28M
3
+$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$680K

Top Sells

1
+$6.3M
2
+$4.11M
3
+$2.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HAS icon
Hasbro
HAS
+$955K

Sector Composition

1 Communication Services 14.57%
2 Financials 12.54%
3 Technology 10.1%
4 Consumer Discretionary 9.37%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.93%
22,154
-494
27
$3.5M 0.87%
20,028
-518
28
$3.42M 0.85%
7,439
-476
29
$3.21M 0.8%
6,982
+170
30
$2.92M 0.72%
32,386
+86
31
$2.88M 0.71%
66,813
32
$2.88M 0.71%
17,748
+350
33
$2.74M 0.68%
16,539
+138
34
$2.74M 0.68%
35,108
+39
35
$2.4M 0.6%
8,859
-15
36
$2.29M 0.57%
5,660
-273
37
$2.27M 0.56%
28,068
+16
38
$2.24M 0.56%
18,470
-600
39
$2.22M 0.55%
9,115
40
$2.06M 0.51%
9,762
-23
41
$2.05M 0.51%
11,419
+8,627
42
$1.94M 0.48%
26,943
+50
43
$1.9M 0.47%
10,952
+604
44
$1.89M 0.47%
134,205
+212
45
$1.74M 0.43%
20,616
-20
46
$1.72M 0.43%
13,173
47
$1.67M 0.41%
9,976
-47
48
$1.6M 0.4%
31,797
49
$1.58M 0.39%
4,898
+2
50
$1.53M 0.38%
3,130
+1,394
1
2
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