CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+1.32%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.9%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
88
New
5
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.52M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.21M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$721K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$536K |
Top Sells
| 1 |
Ford
F
|
$754K |
| 2 |
Kinder Morgan
KMI
|
$352K |
| 3 |
Gilead Sciences
GILD
|
$347K |
| 4 |
Trinity Industries
TRN
|
$288K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$216K |
Sector Composition
| 1 | Financials | 12.34% |
| 2 | Healthcare | 11.26% |
| 3 | Energy | 9.45% |
| 4 | Communication Services | 8.9% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.53M | 6.1% | 99,105 +7,050 | +8% | +$536K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.54M | 5.29% | 212,400 +179,400 | +544% | +$5.52M |
|
3
Apple
AAPL
$3.45T
| $4.27M | 3.45% | 44,625 +1,222 | +3% | +$117K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.23M | 3.43% | 32,950 -50 | -0.2% | -$6.42K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 3.38% | 27,945 -200 | -0.7% | -$29.9K |
|
6
Invesco Quality Municipal Securities
IQI
$498M
| $4.11M | 3.33% | 297,657 +5,865 | +2% | +$81K |
|
7
Ares Capital
ARCC
$15.8B
| $2.99M | 2.42% | 210,300 -1,900 | -0.9% | -$27K |
|
8
Starbucks
SBUX
$100B
| $2.87M | 2.32% | 50,171 +681 | +1% | +$38.9K |
|
9
JPMorgan Chase
JPM
$829B
| $2.74M | 2.22% | 44,110 -80 | -0.2% | -$4.97K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 2.15% | 36,042 -400 | -1% | -$29.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 2.13% | 3,809 +378 | +11% | +$262K |
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.48M | 2.01% | 21,204 +18,904 | +822% | +$2.21M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.98% | 21,360 +1,520 | +8% | +$174K |
|
14
Illumina
ILMN
$15.8B
| $2.39M | 1.93% | 17,000 -500 | -3% | -$70.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.92% | 3,374 +30 | +0.9% | +$21.1K |
|
16
Home Depot
HD
$405B
| $2.31M | 1.87% | 18,124 +1,220 | +7% | +$156K |
|
17
Visa
V
$683B
| $2.3M | 1.86% | 31,000 -900 | -3% | -$66.8K |
|
18
PepsiCo
PEP
$204B
| $2.21M | 1.79% | 20,856 -140 | -0.7% | -$14.8K |
|
19
CVS Health
CVS
$92.8B
| $2.12M | 1.72% | 22,146 +26 | +0.1% | +$2.49K |
|
20
Exxon Mobil
XOM
$487B
| $2.05M | 1.66% | 21,912 +1,214 | +6% | +$114K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 1.63% | 50,550 -300 | -0.6% | -$12K |
|
22
Blackstone
BX
$134B
| $1.98M | 1.6% | 80,700 -1,900 | -2% | -$46.6K |
|
23
Boeing
BA
$177B
| $1.86M | 1.5% | 14,300 -100 | -0.7% | -$13K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.85M | 1.49% | 20,607 +57 | +0.3% | +$5.1K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.83M | 1.48% | 36,800 -1,100 | -3% | -$54.7K |
|