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
$1.2B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$43.4M
2 +$38M
3 +$35.8M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$35.1M
5
LION icon
Lionsgate Studios
LION
+$34.2M

Top Sells

1 +$4.59M
2 +$1.94M
3 +$1.37M
4
NVO icon
Novo Nordisk
NVO
+$1.34M
5
FDX icon
FedEx
FDX
+$934K

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
AAPL icon
1
Apple
AAPL
$3.8T
$43.4M 3.58%
+211,720
MSFT icon
2
Microsoft
MSFT
$3.4T
$38M 3.13%
+76,386
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$35.8M 2.95%
+630,278
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$534M
$35.1M 2.89%
+2,892,203
LION icon
5
Lionsgate Studios
LION
$2.68B
$34.2M 2.81%
+5,877,806
AMZN icon
6
Amazon
AMZN
$2.55T
$28.2M 2.32%
+128,425
NVDA icon
7
NVIDIA
NVDA
$4.55T
$27.7M 2.29%
+175,561
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$75.9B
$27M 2.23%
1,020,323
+38,097
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$24.4M 2.01%
+137,338
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$18.2M 1.5%
169,103
+3,792
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$38.9B
$17.9M 1.48%
751,990
-11,701
EIPI
12
FT Energy Income Partners Enhanced Income ETF
EIPI
$963M
$17.6M 1.45%
+892,783
XOM icon
13
Exxon Mobil
XOM
$545B
$16M 1.32%
+148,337
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$14.8M 1.22%
+20,107
HON icon
15
Honeywell
HON
$136B
$14M 1.15%
+60,100
JPM icon
16
JPMorgan Chase
JPM
$834B
$13.4M 1.11%
+46,309
IAU icon
17
iShares Gold Trust
IAU
$72.8B
$13.3M 1.09%
+212,689
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.02T
$13.1M 1.08%
+74,556
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$11.8M 0.97%
92,962
+10,570
ABBV icon
20
AbbVie
ABBV
$383B
$11.3M 0.93%
+60,910
PANW icon
21
Palo Alto Networks
PANW
$131B
$11.2M 0.93%
+54,866
LZ icon
22
LegalZoom.com
LZ
$1.64B
$11M 0.91%
+1,237,635
VUG icon
23
Vanguard Growth ETF
VUG
$203B
$10.8M 0.89%
+24,532
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$10.6M 0.87%
245,501
+60,535
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$715B
$10.2M 0.84%
+16,782