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
76
$709K 0.19%
1,255
+443
77
$678K 0.18%
12,545
78
$676K 0.18%
12,582
+392
79
$664K 0.18%
9,175
+175
80
$664K 0.18%
1,302
+146
81
$652K 0.17%
3,203
82
$624K 0.17%
6,185
83
$622K 0.17%
3,368
+5
84
$615K 0.16%
2,861
85
$576K 0.15%
9,261
86
$539K 0.14%
38,500
+768
87
$539K 0.14%
34,817
88
$526K 0.14%
13,173
89
$512K 0.14%
11,554
+6,630
90
$499K 0.13%
13,220
-50
91
$495K 0.13%
12,468
-964
92
$491K 0.13%
973
+70
93
$490K 0.13%
1,485
+3
94
$489K 0.13%
2,997
+206
95
$476K 0.13%
14,676
+864
96
$465K 0.12%
552
97
$465K 0.12%
30,936
+3,093
98
$459K 0.12%
41,500
99
$454K 0.12%
3,282
100
$442K 0.12%
6,136
-96
2 3
4
5 6