CSA

Cottage Street Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.72M
3
+$766K
4
GLW icon
Corning
GLW
+$658K
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$551K

Top Sells

1
+$1.04M
2
+$466K
3
+$402K
4
ARCC icon
Ares Capital
ARCC
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K

Sector Composition

1 Technology 18.62%
2 Financials 11.88%
3 Industrials 10.18%
4 Communication Services 8.14%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.8B
$2.84M 1.23%
157,536
-20,316
VRT icon
27
Vertiv
VRT
$126B
$2.71M 1.17%
10,818
-2,100
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.19B
$2.53M 1.09%
51,718
+35,053
CF icon
29
CF Industries
CF
$18.8B
$2.32M 1%
17,833
+900
ETR icon
30
Entergy
ETR
$53.3B
$2.12M 0.92%
18,871
-2,000
UNP icon
31
Union Pacific
UNP
$158B
$2.08M 0.9%
8,570
-704
ABBV icon
32
AbbVie
ABBV
$365B
$2.05M 0.89%
9,439
-496
TXN icon
33
Texas Instruments
TXN
$256B
$2.02M 0.88%
10,420
+6
PEP icon
34
PepsiCo
PEP
$215B
$1.99M 0.86%
12,830
-93
FCX icon
35
Freeport-McMoran
FCX
$81.2B
$1.93M 0.84%
32,881
+2,201
LLY icon
36
Eli Lilly
LLY
$862B
$1.88M 0.81%
2,040
+200
VOO icon
37
Vanguard S&P 500 ETF
VOO
$906B
$1.79M 0.77%
2,994
+116
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1.77M 0.76%
57,586
+907
BLK icon
39
Blackrock
BLK
$165B
$1.74M 0.75%
1,812
+1
IBHF icon
40
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$990M
$1.57M 0.68%
68,411
-1,026
JNJ icon
41
Johnson & Johnson
JNJ
$547B
$1.56M 0.67%
6,366
FDX icon
42
FedEx
FDX
$93.9B
$1.53M 0.66%
4,299
-12
SNA icon
43
Snap-on
SNA
$19.7B
$1.53M 0.66%
4,213
-505
CGMS icon
44
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$1.52M 0.66%
55,769
+2,922
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$1.42M 0.61%
2,479
+4
VRIG icon
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$1.39M 0.6%
55,491
+5
AVGO icon
47
Broadcom
AVGO
$1.99T
$1.33M 0.58%
4,296
+2
NEE icon
48
NextEra Energy
NEE
$202B
$1.19M 0.51%
12,779
+45
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$1.17M 0.5%
7,134
+185
GLW icon
50
Corning
GLW
$136B
$1.15M 0.5%
8,430
+5,453
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