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
$373M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.46M
3
+$1.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.02M

Top Sells

1
+$22M
2
+$4.26M
3
+$4.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.58M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.33M

Sector Composition

1 Communication Services 15.38%
2 Financials 12.09%
3 Industrials 11.05%
4 Consumer Discretionary 8.72%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.32%
99,931
-12,480
52
$1.19M 0.32%
7,067
-447
53
$1.17M 0.31%
20,440
+132
54
$1.15M 0.31%
5,430
+70
55
$1.14M 0.31%
11,050
+322
56
$1.13M 0.3%
31,797
57
$1.09M 0.29%
32,939
+742
58
$1.09M 0.29%
39,641
-135
59
$1.04M 0.28%
23,980
+9,730
60
$1.02M 0.27%
+124,489
61
$1.02M 0.27%
35,688
62
$1M 0.27%
6,588
63
$960K 0.26%
3,644
+112
64
$947K 0.25%
4,115
+1,335
65
$946K 0.25%
11,671
+390
66
$933K 0.25%
2,183
+250
67
$930K 0.25%
19,816
-76,382
68
$897K 0.24%
25,243
-256
69
$896K 0.24%
15,661
+64
70
$880K 0.24%
8,383
71
$862K 0.23%
6,540
-6,252
72
$840K 0.23%
3,357
+345
73
$805K 0.22%
6,447
+6
74
$783K 0.21%
9,609
75
$782K 0.21%
5,574
+23
1 2
3
4 5