CSA

Cottage Street Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.57M
3
+$2.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

1
+$617K
2
+$569K
3
+$534K
4
OKE icon
Oneok
OKE
+$322K
5
GOOG icon
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
MAR icon
26
Marriott International
MAR
$81.4B
$2.52M 1.07%
9,600
UNP icon
27
Union Pacific
UNP
$137B
$2.29M 0.97%
9,669
+101
ABBV icon
28
AbbVie
ABBV
$398B
$2.24M 0.95%
9,675
+507
META icon
29
Meta Platforms (Facebook)
META
$1.62T
$2.16M 0.92%
2,943
+629
BLK icon
30
Blackrock
BLK
$161B
$2.12M 0.9%
1,822
+2
LLY icon
31
Eli Lilly
LLY
$947B
$2.11M 0.9%
2,740
+2,201
PEP icon
32
PepsiCo
PEP
$204B
$2.11M 0.89%
14,973
-1,340
AMAT icon
33
Applied Materials
AMAT
$203B
$2.08M 0.88%
9,963
+1
VRT icon
34
Vertiv
VRT
$68.5B
$2.07M 0.88%
13,518
+500
ETR icon
35
Entergy
ETR
$42.2B
$1.95M 0.83%
20,870
+1
SNA icon
36
Snap-on
SNA
$17.6B
$1.65M 0.7%
4,748
+1
IBHF icon
37
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$1.61M 0.68%
68,701
-1,229
CF icon
38
CF Industries
CF
$12.4B
$1.51M 0.64%
16,852
+1
IBHE icon
39
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$1.51M 0.64%
65,015
-22,976
AVGO icon
40
Broadcom
AVGO
$1.82T
$1.49M 0.63%
4,507
+167
VOO icon
41
Vanguard S&P 500 ETF
VOO
$798B
$1.46M 0.62%
2,378
+1,324
VRIG icon
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$1.39M 0.59%
55,480
+10,006
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$1.38M 0.58%
49,581
+6,653
NFLX icon
44
Netflix
NFLX
$462B
$1.29M 0.55%
10,780
+8,530
JNJ icon
45
Johnson & Johnson
JNJ
$495B
$1.13M 0.48%
6,115
+301
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.12M 0.48%
41,103
+1,203
FDX icon
47
FedEx
FDX
$64.5B
$1.12M 0.47%
4,734
-601
FLDR icon
48
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$1.1M 0.47%
+22,006
TSLA icon
49
Tesla
TSLA
$1.43T
$1.1M 0.47%
2,480
+700
COIN icon
50
Coinbase
COIN
$70.1B
$1.06M 0.45%
3,113
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