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
176
– –
-10,800
177
– –
-7,690
178
– –
-10,000
179
– –
-4,812
180
– –
-367
181
– –
-4,572
182
– –
-473
183
– –
-39,085
4 5 6 7
8