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
VUG icon
51
Vanguard Growth ETF
VUG
$35.6B
$1.03M 0.44%
2,354
+6
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$1.01M 0.44%
10,717
+2,926
NSC icon
53
Norfolk Southern
NSC
$70.9B
$1.01M 0.44%
3,504
-1
OSK icon
54
Oshkosh
OSK
$9.73B
$934K 0.4%
6,345
-911
AMGN icon
55
Amgen
AMGN
$178B
$861K 0.37%
2,448
+2
GLD icon
56
SPDR Gold Trust
GLD
$155B
$855K 0.37%
1,988
+1,145
OKE icon
57
Oneok
OKE
$56.9B
$844K 0.37%
9,340
-1,807
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$819K 0.35%
20,770
+190
RTX icon
59
RTX Corp
RTX
$234B
$806K 0.35%
4,180
-157
AN icon
60
AutoNation
AN
$7.21B
$752K 0.33%
3,850
-64
TSLA icon
61
Tesla
TSLA
$1.47T
$700K 0.3%
1,884
-500
SBUX icon
62
Starbucks
SBUX
$121B
$662K 0.29%
7,390
-272
HON icon
63
Honeywell
HON
$135B
$648K 0.28%
2,867
-131
IQI icon
64
Invesco Quality Municipal Securities
IQI
$518M
$625K 0.27%
65,000
+55,000
BAC icon
65
Bank of America
BAC
$380B
$619K 0.27%
12,689
-5,998
PG icon
66
Procter & Gamble
PG
$343B
$603K 0.26%
4,173
+8
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$106B
$590K 0.26%
4,436
+4
EMBJ
68
Embraer S.A. ADS
EMBJ
$11.1B
$587K 0.25%
9,900
TXT icon
69
Textron
TXT
$16.5B
$587K 0.25%
6,700
-981
ITT icon
70
ITT
ITT
$18.8B
$572K 0.25%
3,000
-4
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$570K 0.25%
18,969
+17
MRK icon
72
Merck
MRK
$277B
$563K 0.24%
4,677
+2
ROK icon
73
Rockwell Automation
ROK
$45.8B
$553K 0.24%
1,542
+1
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$535K 0.23%
4,513
-1
VTV icon
75
Vanguard Value ETF
VTV
$172B
$499K 0.22%
2,544
-41
1 2
3
4 5