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
+$820K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

1
+$2.59M
2
+$1.51M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$861K
5
SYK icon
Stryker
SYK
+$742K

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
FLDR icon
26
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$2.38M 1.01%
47,462
+25,456
ABBV icon
27
AbbVie
ABBV
$392B
$2.27M 0.96%
9,935
+260
UNP icon
28
Union Pacific
UNP
$144B
$2.15M 0.91%
9,274
-395
VRT icon
29
Vertiv
VRT
$101B
$2.09M 0.89%
12,918
-600
LLY icon
30
Eli Lilly
LLY
$883B
$1.98M 0.84%
1,840
-900
BLK icon
31
Blackrock
BLK
$147B
$1.94M 0.82%
1,811
-11
ETR icon
32
Entergy
ETR
$48.1B
$1.93M 0.82%
20,871
+1
PEP icon
33
PepsiCo
PEP
$216B
$1.85M 0.78%
12,923
-2,050
TXN icon
34
Texas Instruments
TXN
$177B
$1.81M 0.76%
10,414
-3,646
VOO icon
35
Vanguard S&P 500 ETF
VOO
$850B
$1.81M 0.76%
2,878
+500
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$1.63M 0.69%
2,475
-468
SNA icon
37
Snap-on
SNA
$19.2B
$1.63M 0.69%
4,718
-30
IBHF icon
38
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.6M 0.68%
69,437
+736
FCX icon
39
Freeport-McMoran
FCX
$83.3B
$1.56M 0.66%
30,680
+7,480
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$83.9B
$1.55M 0.66%
56,679
+15,576
AVGO icon
41
Broadcom
AVGO
$1.54T
$1.49M 0.63%
4,294
-213
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$1.46M 0.62%
52,847
+3,266
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$1.39M 0.59%
55,486
+6
JNJ icon
44
Johnson & Johnson
JNJ
$586B
$1.32M 0.56%
6,366
+251
CF icon
45
CF Industries
CF
$18.8B
$1.31M 0.55%
16,933
+81
FDX icon
46
FedEx
FDX
$82.8B
$1.25M 0.53%
4,311
-423
VUG icon
47
Vanguard Growth ETF
VUG
$194B
$1.15M 0.48%
2,348
+390
TSLA icon
48
Tesla
TSLA
$1.48T
$1.07M 0.45%
2,384
-96
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$1.06M 0.45%
6,949
+811
BAC icon
50
Bank of America
BAC
$338B
$1.03M 0.43%
18,687
+150
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