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
+$820K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

1
+$2.59M
2
+$1.51M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$861K
5
SYK icon
Stryker
SYK
+$742K

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
DNOV icon
126
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$223K 0.09%
+4,565
VLO icon
127
Valero Energy
VLO
$70B
$219K 0.09%
1,347
+2
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$219K 0.09%
+1,860
UNH icon
129
UnitedHealth
UNH
$261B
$215K 0.09%
650
DOCT
130
FT Vest US Equity Deep Buffer ETF October
DOCT
$368M
$214K 0.09%
+4,835
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$573B
$212K 0.09%
633
+3
XOM icon
132
Exxon Mobil
XOM
$659B
$212K 0.09%
1,759
-1,091
DSEP icon
133
FT Vest US Equity Deep Buffer ETF September
DSEP
$331M
$211K 0.09%
4,705
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$211K 0.09%
1,635
+3
MMU
135
Western Asset Managed Municipals Fund
MMU
$573M
$209K 0.09%
20,000
+10,000
LRCX icon
136
Lam Research
LRCX
$275B
$206K 0.09%
+1,206
DFEB icon
137
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$206K 0.09%
4,307
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$204K 0.09%
2,231
+31
IVV icon
139
iShares Core S&P 500 ETF
IVV
$713B
$204K 0.09%
+297
SHOP icon
140
Shopify
SHOP
$169B
$203K 0.09%
+1,260
SO icon
141
Southern Company
SO
$111B
$203K 0.09%
2,325
IQI icon
142
Invesco Quality Municipal Securities
IQI
$529M
$99.6K 0.04%
+10,000
PRPL icon
143
Purple Innovation
PRPL
$73.6M
$9.87K ﹤0.01%
14,300
AMT icon
144
American Tower
AMT
$86.4B
– –
-1,109
BMY icon
145
Bristol-Myers Squibb
BMY
$122B
– –
-4,869
DAUG icon
146
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
– –
-5,730
ETN icon
147
Eaton
ETN
$141B
– –
-592
IBHE
148
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-65,015
IBIT icon
149
iShares Bitcoin Trust
IBIT
$57.5B
– –
-4,000
KO icon
150
Coca-Cola
KO
$335B
– –
-3,379
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