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
DJUL icon
101
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$314K 0.13%
6,592
-225
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.03T
$300K 0.13%
597
DJAN icon
103
FT Vest US Equity Deep Buffer ETF January
DJAN
$402M
$294K 0.12%
6,772
EPD icon
104
Enterprise Products Partners
EPD
$73.8B
$289K 0.12%
9,000
AMD icon
105
Advanced Micro Devices
AMD
$411B
$287K 0.12%
1,339
CRM icon
106
Salesforce
CRM
$201B
$283K 0.12%
1,068
-140
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$275K 0.12%
5,326
DUK icon
108
Duke Energy
DUK
$94B
$275K 0.12%
2,344
+10
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$274K 0.12%
+5,000
TFLR icon
110
T. Rowe Price Floating Rate ETF
TFLR
$475M
$261K 0.11%
5,075
-954
GLW icon
111
Corning
GLW
$88.3B
$261K 0.11%
2,977
-20
TMUS icon
112
T-Mobile US
TMUS
$212B
$255K 0.11%
1,258
+5
VGT icon
113
Vanguard Information Technology ETF
VGT
$112B
$252K 0.11%
334
AFL icon
114
Aflac
AFL
$57.9B
$251K 0.11%
2,275
-5,280
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$64.3B
$249K 0.11%
9,261
+27
IAU icon
116
iShares Gold Trust
IAU
$76.9B
$246K 0.1%
3,031
-515
PLTR icon
117
Palantir
PLTR
$362B
$238K 0.1%
+1,340
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$238K 0.1%
1,340
+10
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55B
$236K 0.1%
4,305
-13
ROBT icon
120
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$234K 0.1%
4,514
-282
VB icon
121
Vanguard Small-Cap ETF
VB
$72.2B
$230K 0.1%
893
+6
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$228K 0.1%
3,191
-238
MS icon
123
Morgan Stanley
MS
$289B
$228K 0.1%
1,282
+13
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$33.9B
$223K 0.09%
+1,055
APD icon
125
Air Products & Chemicals
APD
$57B
$223K 0.09%
904
-62
3 4
5
6 7