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
DJAN icon
76
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$494K 0.21%
11,624
+4,852
UBER icon
77
Uber
UBER
$153B
$459K 0.2%
6,375
-2,700
WMT icon
78
Walmart Inc
WMT
$1.05T
$451K 0.2%
3,627
-179
COST icon
79
Costco
COST
$449B
$446K 0.19%
447
-1
MU icon
80
Micron Technology
MU
$611B
$436K 0.19%
1,289
-1
DDEC icon
81
FT Vest US Equity Deep Buffer ETF December
DDEC
$419M
$429K 0.19%
9,697
+1,404
TJX icon
82
TJX Companies
TJX
$174B
$427K 0.18%
2,676
+3
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$135B
$422K 0.18%
4,251
-77
JCI icon
84
Johnson Controls International
JCI
$88.8B
$417K 0.18%
3,182
-25
EPD icon
85
Enterprise Products Partners
EPD
$82.2B
$416K 0.18%
11,000
+2,000
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$414K 0.18%
1,743
-18
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$410K 0.18%
3,763
+23
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$144B
$400K 0.17%
5,184
+5
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$398K 0.17%
7,000
+2,000
ABT icon
90
Abbott
ABT
$156B
$395K 0.17%
3,851
+3
EFA icon
91
iShares MSCI EAFE ETF
EFA
$75.3B
$389K 0.17%
4,000
+500
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$384K 0.17%
+2,000
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$375K 0.16%
49,799
+17
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$365K 0.16%
7,239
+46
SCHF icon
95
Schwab International Equity ETF
SCHF
$62.9B
$356K 0.15%
14,401
KMB icon
96
Kimberly-Clark
KMB
$32.4B
$337K 0.15%
3,494
NFLX icon
97
Netflix
NFLX
$388B
$337K 0.15%
3,502
-1,800
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$334K 0.14%
6,177
VLO icon
99
Valero Energy
VLO
$73.8B
$333K 0.14%
1,348
+1
CSCO icon
100
Cisco
CSCO
$363B
$330K 0.14%
4,247
-20
2 3
4
5 6