We are live on
!
Find out more
CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$1.2B
AUM Growth
+$799M
(+197%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
60.53%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
458
New
204
Increased
150
Reduced
82
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$42.8M |
| 2 |
Lionsgate Studios
LION
|
+$39.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$34.9M |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$34.2M |
| 5 |
Microsoft
MSFT
|
+$33.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.26M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 3 |
NRG Energy
NRG
|
+$1.37M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.34M |
| 5 |
FedEx
FDX
|
+$900K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Communication Services | 9.58% |
| 3 | Financials | 9.03% |
| 4 | Industrials | 7.16% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $43.4M | 3.61% |
+211,720
| New | +$42.8M |
|
|
2
Microsoft
MSFT
$2.94T
| $38M | 3.16% |
+76,386
| New | +$33.2M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $35.8M | 2.98% |
+630,278
| New | +$34.9M |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $35.1M | 2.91% |
+2,892,203
| New | +$34.2M |
|
|
5
Lionsgate Studios
LION
$4.06B
| $34.2M | 2.84% |
+5,877,806
| New | +$39.3M |
|
6
Amazon
AMZN
$2.74T
| $28.2M | 2.34% |
+128,425
| New | +$25.4M |
|
7
NVIDIA
NVDA
$5.15T
| $27.7M | 2.3% |
+175,561
| New | +$22.1M |
|
8
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $27M | 2.25% |
1,020,323
+38,097
| +4% | +$995K |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $24.4M | 2.02% |
+137,338
| New | +$22.7M |
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $18.2M | 1.51% |
169,103
+3,792
| +2% | +$378K |
|
11
Schwab US Broad Market ETF
SCHB
$43.6B
| $17.9M | 1.49% |
751,990
-11,701
| -2% | -$258K |
|
|
EIPI
12
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
| $17.6M | 1.46% |
+892,783
| New | +$17.3M |
|
13
ExxonMobil
XOM
$599B
| $16M | 1.33% |
+148,337
| New | +$15.9M |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $14.8M | 1.23% |
+20,107
| New | +$12.4M |
|
15
Honeywell
HON
$70.6B
| $14M | 1.16% |
+63,766
| New | +$12.9M |
|
16
JPMorgan Chase
JPM
$922B
| $13.4M | 1.11% |
+46,309
| New | +$11.8M |
|
17
iShares Gold Trust
IAU
$63B
| $13.3M | 1.1% |
+212,689
| New | +$13.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.1M | 1.09% |
+74,556
| New | +$12.2M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.8M | 0.98% |
92,962
+10,570
| +13% | +$1.17M |
|
20
AbbVie
ABBV
$431B
| $11.3M | 0.94% |
+60,910
| New | +$11.3M |
|
21
Palo Alto Networks
PANW
$289B
| $11.2M | 0.93% |
+54,866
| New | +$10.2M |
|
22
LegalZoom.com
LZ
$1.34B
| $11M | 0.92% |
+1,237,635
| New | +$10.4M |
|
23
Vanguard Growth ETF
VUG
$227B
| $10.8M | 0.89% |
+147,192
| New | +$9.69M |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $10.6M | 0.88% |
245,501
+60,535
| +33% | +$2.51M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.2M | 0.85% |
+16,782
| New | +$9.59M |
|
Similar funds
SCM
W
PFM
QC
EWS
CP
KC
EA