CSA
Cottage Street Advisors Portfolio holdings
AUM
$235M
1-Year Est. Return
18.03%
1 Year Est. Return
+18.03%
AUM
$235M
AUM Growth
+$43.2M
(+22%)
Holding
143
Top Buys
| 1 | +$3.78M | |
| 2 | +$2.57M | |
| 3 | +$2.56M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.11M |
| 5 |
Microsoft
MSFT
|
+$2.04M |
Top Sells
| 1 | +$617K | |
| 2 | +$569K | |
| 3 | +$534K | |
| 4 |
Oneok
OKE
|
+$322K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$306K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $14M | 5.93% |
74,824
+13,700
|
|
||
|
2
Microsoft
MSFT
$3.62T
| $12.3M | 5.23% |
23,779
+3,939
|
|
||
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
| $11.3M | 4.79% |
111,972
+25,539
|
|
||
4
Apple
AAPL
$4.18T
| $10.6M | 4.49% |
41,415
-2,417
|
|
||
5
Blackstone
BX
$113B
| $10.6M | 4.48% |
62,082
-1,127
|
|
||
6
JPMorgan Chase
JPM
$841B
| $10.1M | 4.29% |
32,127
-363
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.8T
| $8.94M | 3.8% |
36,621
-1,254
|
|
||
8
Invesco QQQ Trust
QQQ
$404B
| $8.07M | 3.43% |
13,429
+2,104
|
|
||
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.47M | 2.75% |
99,035
-192
|
|
||
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $6.36M | 2.7% |
44,957
+2
|
|
||
11
Visa
V
$638B
| $6.04M | 2.56% |
17,626
-273
|
|
||
12
Home Depot
HD
$356B
| $4.78M | 2.03% |
11,850
-250
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.8T
| $4.33M | 1.84% |
17,714
-108
|
|
||
14
Stryker
SYK
$142B
| $4.01M | 1.7% |
10,874
-15
|
|
||
15
Amazon
AMZN
$2.5T
| $3.9M | 1.66% |
17,708
-56
|
|
||
16
CSX Corp
CSX
$64.9B
| $3.9M | 1.66% |
109,821
+3
|
|
||
17
Accenture
ACN
$160B
| $3.78M | 1.6% |
+15,315
|
|
||
18
Ares Capital
ARCC
$14.7B
| $3.72M | 1.58% |
182,530
+3,522
|
|
||
|
19
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $3.6M | 1.53% |
71,001
+41,650
|
|
||
|
20
Oneok
OKE
$46.4B
| $3.47M | 1.47% |
47,658
-4,415
|
|
||
21
Caterpillar
CAT
$266B
| $3.36M | 1.43% |
7,027
+1,319
|
|
||
22
SPDR S&P 500 ETF Trust
SPY
$697B
| $3.31M | 1.41% |
4,973
+36
|
|
||
23
Chevron
CVX
$305B
| $3.22M | 1.37% |
20,767
-13
|
|
||
24
Verizon
VZ
$172B
| $3.17M | 1.35% |
72,254
+3,014
|
|
||
25
Texas Instruments
TXN
$153B
| $2.58M | 1.1% |
14,060
-896
|
|