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
51
$1.43M 0.35%
35,688
52
$1.42M 0.35%
35,728
+25
53
$1.39M 0.35%
14,093
-325
54
$1.39M 0.34%
247,008
55
$1.36M 0.34%
92,649
-12,991
56
$1.27M 0.32%
5,750
+18
57
$1.18M 0.29%
12,257
-983
58
$1.17M 0.29%
1,323
+23
59
$1.17M 0.29%
40,369
+168
60
$1.14M 0.28%
405,847
-1,000
61
$1.12M 0.28%
3,668
+3
62
$1.11M 0.27%
9,737
+21
63
$1.1M 0.27%
7,246
64
$1.05M 0.26%
3,818
-280
65
$1.03M 0.26%
5,438
66
$971K 0.24%
13,690
+140
67
$919K 0.23%
6,063
68
$886K 0.22%
3,387
69
$831K 0.21%
3,371
70
$823K 0.2%
5,894
-572
71
$788K 0.2%
552
72
$741K 0.18%
1,975
73
$720K 0.18%
2,945
+48
74
$708K 0.18%
9,519
75
$706K 0.17%
3,014
+4
1 2
3
4 5