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
ITT icon
76
ITT
ITT
$14.2B
$536K 0.23%
3,000
ABT icon
77
Abbott
ABT
$223B
$507K 0.22%
3,783
+2
KMB icon
78
Kimberly-Clark
KMB
$36B
$429K 0.18%
3,494
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$134B
$428K 0.18%
4,273
-19
COST icon
80
Costco
COST
$404B
$422K 0.18%
456
+112
TJX icon
81
TJX Companies
TJX
$168B
$418K 0.18%
2,890
+85
JCI icon
82
Johnson Controls International
JCI
$70.2B
$411K 0.17%
3,741
-275
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$411K 0.17%
3,689
-68
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$410K 0.17%
1,659
+540
CDNS icon
85
Cadence Design Systems
CDNS
$84.3B
$399K 0.17%
1,135
-25
VTV icon
86
Vanguard Value ETF
VTV
$152B
$396K 0.17%
+2,122
WMT icon
87
Walmart
WMT
$889B
$395K 0.17%
3,835
+5
MRK icon
88
Merck
MRK
$253B
$392K 0.17%
4,673
+3
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$111B
$374K 0.16%
5,087
+102
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$330K 0.14%
+3,200
XOM icon
91
Exxon Mobil
XOM
$492B
$321K 0.14%
2,850
-335
DJUL icon
92
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$318K 0.14%
+6,817
CSCO icon
93
Cisco
CSCO
$300B
$315K 0.13%
4,605
+295
APO icon
94
Apollo Global Management
APO
$76.3B
$313K 0.13%
+2,350
TFLR icon
95
T. Rowe Price Floating Rate ETF
TFLR
$424M
$310K 0.13%
+6,029
EFA icon
96
iShares MSCI EAFE ETF
EFA
$68.3B
$308K 0.13%
3,300
+500
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.13%
597
TMUS icon
98
T-Mobile US
TMUS
$231B
$300K 0.13%
1,253
+123
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$100B
$290K 0.12%
1,346
+122
DUK icon
100
Duke Energy
DUK
$93.9B
$289K 0.12%
+2,334
2 3
4
5 6