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
151
$217K 0.05%
1,642
152
$214K 0.05%
783
-234
153
$210K 0.05%
+593
154
$208K 0.05%
+1,053
155
$206K 0.05%
1,200
156
$205K 0.05%
+2,315
157
$195K 0.05%
18,491
+42
158
$194K 0.05%
41,897
159
$166K 0.04%
10,894
160
$158K 0.04%
21,472
161
$147K 0.04%
57,372
162
$137K 0.03%
22,500
+2,000
163
$132K 0.03%
16,190
164
$116K 0.03%
25,000
165
$101K 0.02%
17,000
166
$83.3K 0.02%
+3,414
167
$82.9K 0.02%
20,466
168
$62.3K 0.02%
13,305
-476
169
$52K 0.01%
51,968
170
$51K 0.01%
58,125
171
$31.3K 0.01%
10,000
172
$10.6K ﹤0.01%
10,000
173
– –
-723,192
174
– –
-5,171
175
– –
-1,405
4 5 6
7
8