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
101
$438K 0.11%
1,584
+4
102
$411K 0.1%
2,380
-30
103
$405K 0.1%
17,283
+149
104
$400K 0.1%
646
-8
105
$396K 0.1%
+18,070
106
$388K 0.1%
5,159
107
$386K 0.1%
16,150
+750
108
$379K 0.09%
489
109
$369K 0.09%
2,696
+5
110
$356K 0.09%
4,022
+90
111
$351K 0.09%
6,434
+22
112
$328K 0.08%
1,468
113
$328K 0.08%
+10,773
114
$326K 0.08%
566
-35
115
$326K 0.08%
16,357
116
$321K 0.08%
11,291
+700
117
$306K 0.08%
1,204
118
$299K 0.07%
537
119
$292K 0.07%
1,049
+118
120
$291K 0.07%
47,664
121
$291K 0.07%
1,786
122
$291K 0.07%
4,800
-62
123
$289K 0.07%
+2,725
124
$288K 0.07%
3,907
+35
125
$284K 0.07%
1,950
3 4
5
6 7