CSA
Cottage Street Advisors Portfolio holdings
AUM
$236M
1-Year Est. Return
17.31%
This Fund
S&P 500
1 Year Est. Return
+17.31%
AUM
$236M
AUM Growth
+$957K
(+0.41%)
Holding
156
Top Buys
| 1 | +$2.98M | |
| 2 | +$2.43M | |
| 3 | +$1.28M | |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$819K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$427K |
Top Sells
| 1 | +$2.68M | |
| 2 | +$1.51M | |
| 3 | +$1.33M | |
| 4 |
Eli Lilly
LLY
|
+$967K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Bitcoin Trust
IBIT
$65.3B
| – | – |
-4,000
|
|
||
|
IBHE
152
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-65,015
|
|
||
153
Eaton
ETN
$138B
| – | – |
-592
|
|
||
154
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
| – | – |
-5,730
|
|
||
155
Bristol-Myers Squibb
BMY
$111B
| – | – |
-4,869
|
|
||
156
American Tower
AMT
$84.9B
| – | – |
-1,109
|
|