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
ABT icon
76
Abbott
ABT
$184B
$482K 0.2%
3,848
+65
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$445K 0.19%
1,761
+102
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$432K 0.18%
4,328
+55
WMT icon
79
Walmart Inc
WMT
$936B
$424K 0.18%
3,806
-29
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$412K 0.17%
3,740
+51
TJX icon
81
TJX Companies
TJX
$164B
$411K 0.17%
2,673
-217
JPC icon
82
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$404K 0.17%
49,782
-22,108
COIN icon
83
Coinbase
COIN
$53.7B
$402K 0.17%
1,778
-1,335
APO icon
84
Apollo Global Management
APO
$78.1B
$395K 0.17%
2,727
+377
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$128B
$391K 0.17%
5,179
+92
COST icon
86
Costco
COST
$423B
$387K 0.16%
448
-8
JCI icon
87
Johnson Controls International
JCI
$73.6B
$384K 0.16%
3,207
-534
DDEC icon
88
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$374K 0.16%
8,293
+2,278
MU icon
89
Micron Technology
MU
$490B
$368K 0.16%
1,290
-240
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$364K 0.15%
+7,193
KMB icon
91
Kimberly-Clark
KMB
$32.7B
$353K 0.15%
3,494
SCHF icon
92
Schwab International Equity ETF
SCHF
$58.5B
$346K 0.15%
+14,401
EFA icon
93
iShares MSCI EAFE ETF
EFA
$74.3B
$336K 0.14%
3,500
+200
GLD icon
94
SPDR Gold Trust
GLD
$168B
$334K 0.14%
843
+51
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$332K 0.14%
6,177
+2,297
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$104B
$332K 0.14%
1,510
+164
CDNS icon
97
Cadence Design Systems
CDNS
$82.4B
$331K 0.14%
1,060
-75
CSCO icon
98
Cisco
CSCO
$310B
$329K 0.14%
4,267
-338
C icon
99
Citigroup
C
$201B
$321K 0.14%
2,752
+100
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$315K 0.13%
3,025
-175
2 3
4
5 6