CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+4.92%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
86
New
4
Increased
25
Reduced
37
Closed
4
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$1.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$785K |
| 3 |
Adobe
ADBE
|
$521K |
| 4 |
Illumina
ILMN
|
$491K |
| 5 |
Netflix
NFLX
|
$473K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1M |
| 2 |
Southwest Airlines
LUV
|
$929K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$362K |
| 4 |
RLYP
RELYPSA INC COM
RLYP
|
$348K |
| 5 |
Alibaba
BABA
|
$338K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Healthcare | 10.11% |
| 3 | Communication Services | 9.28% |
| 4 | Energy | 8.87% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.21M | 5.55% | 102,085 +2,980 | +3% | +$210K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.77M | 5.21% | 220,000 +7,600 | +4% | +$234K |
|
3
Apple
AAPL
$3.45T
| $5.23M | 4.03% | 46,295 +1,670 | +4% | +$189K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.62M | 3.56% | 33,698 +748 | +2% | +$103K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.29M | 3.3% | 27,743 -202 | -0.7% | -$31.2K |
|
6
Invesco Quality Municipal Securities
IQI
$498M
| $4.15M | 3.19% | 300,455 +2,798 | +0.9% | +$38.6K |
|
|
7
Illumina
ILMN
$15.8B
| $3.58M | 2.76% | 19,700 +2,700 | +16% | +$491K |
|
8
Ares Capital
ARCC
$15.8B
| $3.44M | 2.65% | 221,699 +11,399 | +5% | +$177K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 2.43% | 4,058 +249 | +7% | +$193K |
|
10
JPMorgan Chase
JPM
$829B
| $2.94M | 2.26% | 44,110 | – | – |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.84M | 2.19% | 22,792 +1,588 | +7% | +$198K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 2.18% | 22,095 +735 | +3% | +$94.3K |
|
13
Starbucks
SBUX
$100B
| $2.73M | 2.1% | 50,473 +302 | +0.6% | +$16.3K |
|
|
14
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.65M | 2.04% | 250,000 +97,000 | +63% | +$1.03M |
|
15
Visa
V
$683B
| $2.56M | 1.97% | 30,898 -102 | -0.3% | -$8.44K |
|
16
Home Depot
HD
$405B
| $2.47M | 1.9% | 19,225 +1,101 | +6% | +$142K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.81% | 2,923 -451 | -13% | -$362K |
|
18
PepsiCo
PEP
$204B
| $2.27M | 1.75% | 20,846 -10 | -0% | -$1.09K |
|
19
Blackstone
BX
$134B
| $2.05M | 1.58% | 80,200 -500 | -0.6% | -$12.7K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 1.54% | 50,548 -2 | -0% | -$79 |
|
21
CVS Health
CVS
$92.8B
| $1.93M | 1.49% | 21,797 -349 | -2% | -$31K |
|
22
Boeing
BA
$177B
| $1.91M | 1.47% | 14,500 +200 | +1% | +$26.4K |
|
23
DuPont de Nemours
DD
$32.2B
| $1.9M | 1.46% | 36,600 -200 | -0.5% | -$10.4K |
|
24
Exxon Mobil
XOM
$487B
| $1.89M | 1.45% | 21,613 -299 | -1% | -$26.1K |
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.87M | 1.44% | 33,825 +100 | +0.3% | +$5.53K |
|