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
126
$283K 0.07%
3,470
127
$276K 0.07%
13,864
+873
128
$274K 0.07%
2,498
129
$272K 0.07%
1,232
130
$271K 0.07%
2,155
131
$270K 0.07%
2,416
132
$269K 0.07%
1,896
133
$269K 0.07%
3,649
+8
134
$268K 0.07%
+5,943
135
$265K 0.07%
4,013
-34
136
$264K 0.07%
4,550
137
$264K 0.07%
1,061
138
$257K 0.06%
2,346
139
$250K 0.06%
2,409
+9
140
$244K 0.06%
2,318
+172
141
$244K 0.06%
51,013
142
$242K 0.06%
1,613
143
$236K 0.06%
4,110
144
$233K 0.06%
+7,800
145
$232K 0.06%
18,553
146
$231K 0.06%
+2,867
147
$227K 0.06%
+3,335
148
$225K 0.06%
+5,084
149
$221K 0.05%
+3,846
150
$218K 0.05%
3,334
-1,464
4 5
6
7 8