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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
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$12.8M
3
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$3.98M
2
+$3.7M
3
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Technology 15.22%
2 Communication Services 9.62%
3 Financials 8.39%
4 Industrials 6.27%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$70.5B
$646K 0.05%
3,818
-49
SCMB icon
277
Schwab Municipal Bond ETF
SCMB
$3.87B
$644K 0.05%
25,293
+19
PREF icon
278
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$643K 0.05%
34,180
+3,663
JAAA icon
279
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$641K 0.05%
+12,720
SKLZ icon
280
Skillz
SKLZ
$135M
$640K 0.05%
247,008
TDG icon
281
TransDigm Group
TDG
$70.3B
$640K 0.05%
552
-77
B
282
Barrick Mining
B
$67.4B
$637K 0.05%
15,626
-198
IGHG icon
283
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
$637K 0.05%
8,197
-217
STE icon
284
Steris
STE
$20.2B
$632K 0.04%
2,860
-5
KLAC icon
285
KLA
KLAC
$332B
$623K 0.04%
423
-74
SMTH icon
286
ALPS Smith Core Plus Bond ETF
SMTH
$2.8B
$618K 0.04%
24,006
+39
PAYX icon
287
Paychex
PAYX
$36.1B
$612K 0.04%
6,647
+1,788
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$76.6B
$612K 0.04%
2,862
-744
BTC
289
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$593K 0.04%
19,781
-1,825
UNH icon
290
UnitedHealth
UNH
$371B
$591K 0.04%
2,185
+124
AOR icon
291
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$587K 0.04%
9,128
-5,689
WELL icon
292
Welltower
WELL
$151B
$583K 0.04%
2,947
-6,644
IYH icon
293
iShares US Healthcare ETF
IYH
$3.08B
$580K 0.04%
9,415
-1,645
TER icon
294
Teradyne
TER
$63.1B
$572K 0.04%
1,928
-17
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.61B
$563K 0.04%
8,043
-69
LQDH icon
296
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
$561K 0.04%
6,078
-691
NSC icon
297
Norfolk Southern
NSC
$70.5B
$558K 0.04%
1,946
-22
HSY icon
298
Hershey
HSY
$36.8B
$548K 0.04%
2,638
+143
ZTS icon
299
Zoetis
ZTS
$33.4B
$539K 0.04%
4,556
+1,041
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.2B
$535K 0.04%
5,037
+908
10 11
12
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