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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$105B
$325K 0.14%
1,511
+1
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$321K 0.14%
3,025
IAU icon
103
iShares Gold Trust
IAU
$73.8B
$318K 0.14%
3,606
+575
C icon
104
Citigroup
C
$217B
$312K 0.14%
2,752
DUK icon
105
Duke Energy
DUK
$100B
$308K 0.13%
2,351
+7
XOM icon
106
Exxon Mobil
XOM
$635B
$300K 0.13%
1,766
+7
DJUL icon
107
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$297K 0.13%
6,357
-235
CDNS icon
108
Cadence Design Systems
CDNS
$94.1B
$295K 0.13%
1,060
APO icon
109
Apollo Global Management
APO
$75.2B
$294K 0.13%
2,640
-87
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$280K 0.12%
5,326
LRCX icon
111
Lam Research
LRCX
$321B
$275K 0.12%
1,285
+79
AMD icon
112
Advanced Micro Devices
AMD
$588B
$271K 0.12%
1,334
-5
AFL icon
113
Aflac
AFL
$57.6B
$250K 0.11%
2,275
APD icon
114
Air Products & Chemicals
APD
$67B
$248K 0.11%
855
-49
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$247K 0.11%
1,342
+2
TFLR icon
116
T. Rowe Price Floating Rate ETF
TFLR
$552M
$246K 0.11%
4,881
-194
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.02T
$238K 0.1%
497
-100
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$68.4B
$238K 0.1%
9,286
+25
VB icon
119
Vanguard Small-Cap ETF
VB
$77B
$234K 0.1%
895
+2
VGT icon
120
Vanguard Information Technology ETF
VGT
$15.8B
$233K 0.1%
334
TMUS icon
121
T-Mobile US
TMUS
$212B
$231K 0.1%
1,101
-157
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$34.7B
$229K 0.1%
1,055
SO icon
123
Southern Company
SO
$109B
$224K 0.1%
2,325
DNOV icon
124
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$219K 0.09%
4,565
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$621B
$216K 0.09%
673
+40
2 3 4
5
6