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
126
$241K 0.06%
3,771
+29
127
$238K 0.06%
1,950
128
$234K 0.06%
3,000
129
$234K 0.06%
5,094
130
$229K 0.06%
6,000
131
$227K 0.06%
18,285
+36
132
$223K 0.06%
486
133
$222K 0.06%
+1,097
134
$218K 0.06%
1,896
135
$214K 0.06%
+3,420
136
$213K 0.06%
1,642
-117
137
$209K 0.06%
10,291
-1,093
138
$209K 0.06%
1,061
139
$207K 0.06%
+940
140
$204K 0.05%
1,613
141
$203K 0.05%
2,155
142
$201K 0.05%
47,664
143
$185K 0.05%
16,357
144
$158K 0.04%
10,891
145
$153K 0.04%
41,897
146
$144K 0.04%
47,105
+17,105
147
$131K 0.04%
14,737
148
$124K 0.03%
17,553
+1,805
149
$120K 0.03%
12,916
+139
150
$105K 0.03%
16,000
+6,000
4 5
6
7 8