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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
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
$1.34B
AUM Growth
+$21.2M
(+1.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
490
New
31
Increased
220
Reduced
163
Closed
30
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$6.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.05M |
| 5 |
Gilead Sciences
GILD
|
+$3.29M |
Top Sells
| 1 |
Lionsgate Studios
LION
|
+$32.9M |
| 2 |
ExxonMobil
XOM
|
+$10.1M |
| 3 |
Applovin
APP
|
+$9.51M |
| 4 |
Micron Technology
MU
|
+$6.21M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.71M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 9.55% |
| 3 | Communication Services | 7.57% |
| 4 | Industrials | 6.35% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $60.4M | 4.5% |
222,055
+2,077
| +0.9% | +$558K |
|
2
Alphabet (Google) Class C
GOOG
$4.34T
| $43.2M | 3.22% |
137,575
+1,464
| +1% | +$419K |
|
3
Microsoft
MSFT
$3.01T
| $36.6M | 2.73% |
75,673
+311
| +0.4% | +$156K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $34.6M | 2.58% |
604,267
-13,659
| -2% | -$780K |
|
5
NVIDIA
NVDA
$5.01T
| $31.9M | 2.38% |
170,938
-515
| -0.3% | -$95.9K |
|
6
Schwab US Dividend Equity ETF
SCHD
$100B
| $30.5M | 2.28% |
1,113,617
+61,820
| +6% | +$1.68M |
|
7
Amazon
AMZN
$2.72T
| $30.5M | 2.27% |
132,027
+736
| +0.6% | +$168K |
|
|
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $29.1M | 2.17% |
2,469,105
-53,772
| -2% | -$636K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $22.9M | 1.71% |
73,107
-2,166
| -3% | -$619K |
|
10
iShares Gold Trust
IAU
$61.8B
| $22.6M | 1.68% |
278,128
-1,487
| -0.5% | -$116K |
|
|
EIPI
11
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $19.7M | 1.47% |
992,672
+24,411
| +3% | +$484K |
|
12
Schwab US Broad Market ETF
SCHB
$43.3B
| $19.4M | 1.45% |
740,530
-7,477
| -1% | -$195K |
|
13
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $19.3M | 1.44% |
169,779
+686
| +0.4% | +$77.5K |
|
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $17.5M | 1.31% |
386,109
+90,309
| +31% | +$4.05M |
|
|
JFLX
15
JPMorgan Flexible Debt ETF
JFLX
$1.41B
| $16.6M | 1.24% |
331,187
+59,099
| +22% | +$2.98M |
|
16
JPMorgan Chase
JPM
$912B
| $15M | 1.12% |
46,623
+1,465
| +3% | +$454K |
|
17
Vanguard Growth ETF
VUG
$224B
| $14M | 1.04% |
171,816
+12,996
| +8% | +$1.05M |
|
18
AbbVie
ABBV
$446B
| $13.6M | 1.02% |
59,668
-1,177
| -2% | -$268K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.5M | 1% |
150,501
+63,434
| +73% | +$5.61M |
|
20
Johnson & Johnson
JNJ
$601B
| $13.4M | 1% |
64,516
+41
| +0.1% | +$8.11K |
|
21
Honeywell
HON
$71.2B
| $13.2M | 0.98% |
67,589
-3,423
| -5% | -$670K |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $12.7M | 0.95% |
19,267
+70
| +0.4% | +$46.7K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $12.1M | 0.9% |
106,267
+23,506
| +28% | +$2.63M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.5M | 0.86% |
80,074
-2,980
| -4% | -$430K |
|
25
ASML
ASML
$689B
| $11.4M | 0.85% |
10,624
-465
| -4% | -$485K |
|
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