CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+3.45%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.99%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
85
New
3
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$824K |
| 2 |
Amazon
AMZN
|
$750K |
| 3 |
JNPR
Juniper Networks
JNPR
|
$489K |
| 4 |
CVS Health
CVS
|
$355K |
| 5 |
Yum! Brands
YUM
|
$339K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.32M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$910K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$631K |
| 4 |
Verizon
VZ
|
$567K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$539K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 9.04% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 8.99% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.82M | 5.96% | 103,364 +1,279 | +1% | +$96.7K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.54M | 5.75% | 247,000 +27,000 | +12% | +$824K |
|
3
Apple
AAPL
$3.45T
| $5.23M | 3.99% | 45,126 -1,169 | -3% | -$135K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.08M | 3.87% | 33,833 +135 | +0.4% | +$20.3K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.63M | 3.53% | 28,003 +260 | +0.9% | +$43K |
|
6
JPMorgan Chase
JPM
$829B
| $3.9M | 2.97% | 45,195 +1,085 | +2% | +$93.6K |
|
7
Invesco Quality Municipal Securities
IQI
$498M
| $3.79M | 2.89% | 305,955 +5,500 | +2% | +$68.2K |
|
8
Ares Capital
ARCC
$15.8B
| $3.73M | 2.85% | 226,299 +4,600 | +2% | +$75.9K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.44M | 2.63% | 24,594 +1,802 | +8% | +$252K |
|
10
Starbucks
SBUX
$100B
| $2.8M | 2.14% | 50,477 +4 | +0% | +$222 |
|
11
Illumina
ILMN
$15.8B
| $2.6M | 1.98% | 20,300 +600 | +3% | +$76.8K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.98% | 3,360 -698 | -17% | -$539K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 1.96% | 22,395 +300 | +1% | +$34.5K |
|
14
Home Depot
HD
$405B
| $2.51M | 1.92% | 18,750 -475 | -2% | -$63.7K |
|
15
Visa
V
$683B
| $2.41M | 1.83% | 30,838 -60 | -0.2% | -$4.68K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $2.4M | 1.83% | 25,999 +2,425 | +10% | +$223K |
|
17
Microsoft
MSFT
$3.77T
| $2.31M | 1.76% | 37,173 +4,903 | +15% | +$305K |
|
18
Boeing
BA
$177B
| $2.22M | 1.7% | 14,290 -210 | -1% | -$32.7K |
|
19
Blackstone
BX
$134B
| $2.21M | 1.68% | 81,600 +1,400 | +2% | +$37.8K |
|
20
DuPont de Nemours
DD
$32.2B
| $2.13M | 1.63% | 37,300 +700 | +2% | +$40K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.13M | 1.62% | 22,508 +2,100 | +10% | +$198K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.61% | 2,659 -264 | -9% | -$209K |
|
23
PepsiCo
PEP
$204B
| $2.11M | 1.61% | 20,116 -730 | -4% | -$76.4K |
|
|
24
CVS Health
CVS
$92.8B
| $2.08M | 1.58% | 26,299 +4,502 | +21% | +$355K |
|
25
Exxon Mobil
XOM
$487B
| $1.96M | 1.5% | 21,730 +117 | +0.5% | +$10.6K |
|