CSA

Cottage Street Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.43M
3
+$1.28M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$819K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$427K

Top Sells

1
+$2.68M
2
+$1.51M
3
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$967K
5
SYK icon
Stryker
SYK
+$716K

Sector Composition

1 Technology 20.32%
2 Financials 14.51%
3 Communication Services 9.07%
4 Industrials 8.86%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$13.7M 5.78%
136,172
+24,200
NVDA icon
2
NVIDIA
NVDA
$4.65T
$12.6M 5.34%
67,719
-7,105
AAPL icon
3
Apple
AAPL
$3.81T
$11.3M 4.76%
41,429
+14
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$11.1M 4.71%
35,482
-1,139
MSFT icon
5
Microsoft
MSFT
$3.2T
$11M 4.63%
22,643
-1,136
JPM icon
6
JPMorgan Chase
JPM
$825B
$9.73M 4.11%
30,184
-1,943
BX icon
7
Blackstone
BX
$110B
$9.44M 3.99%
61,269
-813
QQQ icon
8
Invesco QQQ Trust
QQQ
$408B
$8.53M 3.61%
13,884
+455
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$6.57M 2.78%
129,882
+58,881
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$107B
$6.5M 2.75%
98,535
-500
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$6.25M 2.64%
44,260
-697
V icon
12
Visa
V
$621B
$6.13M 2.59%
17,492
-134
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5.37M 2.27%
17,165
-549
ACN icon
14
Accenture
ACN
$162B
$4.11M 1.74%
15,317
+2
AMZN icon
15
Amazon
AMZN
$2.56T
$4.09M 1.73%
17,718
+10
CSX icon
16
CSX Corp
CSX
$70.3B
$3.97M 1.68%
109,623
-198
HD icon
17
Home Depot
HD
$373B
$3.87M 1.64%
11,239
-611
CAT icon
18
Caterpillar
CAT
$308B
$3.75M 1.59%
6,544
-483
ARCC icon
19
Ares Capital
ARCC
$14.3B
$3.6M 1.52%
177,852
-4,678
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.38M 1.43%
4,956
-17
SYK icon
21
Stryker
SYK
$141B
$3.11M 1.31%
8,837
-2,037
CVX icon
22
Chevron
CVX
$354B
$3.04M 1.29%
19,948
-819
MAR icon
23
Marriott International
MAR
$84.6B
$2.98M 1.26%
9,600
VZ icon
24
Verizon
VZ
$188B
$2.56M 1.08%
62,730
-9,524
AMAT icon
25
Applied Materials
AMAT
$256B
$2.55M 1.08%
9,909
-54
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