CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+0.55%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.89%)
Cap. Flow
+$659K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
91
New
5
Increased
29
Reduced
34
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$524K |
| 4 |
Ares Capital
ARCC
|
$426K |
| 5 |
Amgen
AMGN
|
$332K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$550K |
| 2 |
BHI
Baker Hughes
BHI
|
$498K |
| 3 |
EOG Resources
EOG
|
$476K |
| 4 |
Cummins
CMI
|
$471K |
| 5 |
Illumina
ILMN
|
$405K |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Healthcare | 11.92% |
| 3 | Communication Services | 9.43% |
| 4 | Energy | 9.03% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.31M | 5.51% | 92,055 -200 | -0.2% | -$13.7K |
|
2
Apple
AAPL
$3.45T
| $4.76M | 4.16% | 43,403 +439 | +1% | +$48.1K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.1M | 3.58% | 33,000 +150 | +0.5% | +$18.6K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 3.55% | 28,145 -431 | -2% | -$62.2K |
|
5
Invesco Quality Municipal Securities
IQI
$498M
| $3.87M | 3.38% | 291,792 +9,000 | +3% | +$119K |
|
|
6
Ares Capital
ARCC
$15.8B
| $3.15M | 2.75% | 212,200 +28,700 | +16% | +$426K |
|
7
Starbucks
SBUX
$100B
| $2.96M | 2.58% | 49,490 -1,150 | -2% | -$68.7K |
|
|
8
Illumina
ILMN
$15.8B
| $2.84M | 2.48% | 17,500 -2,500 | -13% | -$405K |
|
9
JPMorgan Chase
JPM
$829B
| $2.63M | 2.3% | 44,190 +2,100 | +5% | +$125K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 2.24% | 3,431 -111 | -3% | -$82.8K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 2.23% | 3,344 +180 | +6% | +$138K |
|
12
Visa
V
$683B
| $2.46M | 2.15% | 31,900 +800 | +3% | +$61.7K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 2.04% | 36,442 +1,350 | +4% | +$86.7K |
|
14
Blackstone
BX
$134B
| $2.33M | 2.03% | 82,600 +600 | +0.7% | +$16.9K |
|
15
CVS Health
CVS
$92.8B
| $2.29M | 2% | 22,120 +1,700 | +8% | +$176K |
|
16
Home Depot
HD
$405B
| $2.26M | 1.97% | 16,904 -399 | -2% | -$53.3K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.97% | 19,840 +1,140 | +6% | +$130K |
|
18
PepsiCo
PEP
$204B
| $2.15M | 1.88% | 20,996 -434 | -2% | -$44.5K |
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.01M | 1.76% | 35,325 -800 | -2% | -$45.6K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 1.73% | 50,850 -850 | -2% | -$33.1K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.94M | 1.69% | 37,900 +1,800 | +5% | +$91.9K |
|
22
GE Aerospace
GE
$292B
| $1.84M | 1.61% | 57,931 -796 | -1% | -$25.3K |
|
23
Boeing
BA
$177B
| $1.83M | 1.6% | 14,400 +2,300 | +19% | +$293K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.77M | 1.55% | 20,550 +300 | +1% | +$25.8K |
|
|
25
Exxon Mobil
XOM
$487B
| $1.74M | 1.52% | 20,698 +13,800 | +200% | +$1.16M |
|