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
101
$439K 0.12%
1,226
+250
102
$436K 0.12%
6,136
-1,700
103
$428K 0.11%
10,463
104
$402K 0.11%
749
105
$384K 0.1%
1,594
+3
106
$352K 0.09%
3,320
+305
107
$346K 0.09%
11,343
-400
108
$339K 0.09%
51,013
+12,985
109
$330K 0.09%
5,550
110
$329K 0.09%
5,911
+5
111
$327K 0.09%
6,351
+20
112
$324K 0.09%
8,732
113
$323K 0.09%
639
114
$310K 0.08%
3,240
+303
115
$303K 0.08%
5,221
116
$290K 0.08%
897
+112
117
$282K 0.08%
3,760
-1,500
118
$270K 0.07%
+1,786
119
$265K 0.07%
5,109
+309
120
$259K 0.07%
4,026
-40
121
$251K 0.07%
2,893
122
$251K 0.07%
3,615
+7
123
$250K 0.07%
2,084
+3
124
$249K 0.07%
3,178
+156
125
$244K 0.07%
617
3 4
5
6 7