CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+6.65%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
88
New
6
Increased
18
Reduced
46
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.53M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.23M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.38M |
| 4 |
Applied Materials
AMAT
|
$1.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.05M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
International Paper
IP
|
$1.14M |
| 4 |
Apple
AAPL
|
$770K |
| 5 |
Illumina
ILMN
|
$529K |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 9.16% |
| 4 | Energy | 8.14% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.79M | 6.97% | 319,800 +72,800 | +29% | +$2.23M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.89M | 5.62% | 102,566 -798 | -0.8% | -$61.4K |
|
|
3
Apple
AAPL
$3.45T
| $5.71M | 4.07% | 39,769 -5,357 | -12% | -$770K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.25M | 3.74% | 34,323 +490 | +1% | +$74.9K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.79M | 3.41% | 28,003 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $3.99M | 2.84% | 229,299 +3,000 | +1% | +$52.2K |
|
7
JPMorgan Chase
JPM
$829B
| $3.95M | 2.81% | 44,945 -250 | -0.6% | -$22K |
|
8
Invesco Quality Municipal Securities
IQI
$498M
| $3.76M | 2.68% | 302,955 -3,000 | -1% | -$37.3K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.46M | 2.46% | 25,006 +412 | +2% | +$57K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 2.35% | 3,963 +603 | +18% | +$501K |
|
|
11
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.98M | 2.13% | 50,525 +23,300 | +86% | +$1.38M |
|
|
12
Illumina
ILMN
$15.8B
| $2.94M | 2.09% | 17,200 -3,100 | -15% | -$529K |
|
13
Starbucks
SBUX
$100B
| $2.92M | 2.08% | 50,081 -396 | -0.8% | -$23.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 2% | 19,790 -2,605 | -12% | -$370K |
|
15
Visa
V
$683B
| $2.73M | 1.95% | 30,738 -100 | -0.3% | -$8.9K |
|
16
Home Depot
HD
$405B
| $2.71M | 1.93% | 18,451 -299 | -2% | -$43.9K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.63M | 1.87% | 27,008 +4,500 | +20% | +$439K |
|
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.53M | 1.8% | +99,400 | New | +$2.53M |
|
19
Blackstone
BX
$134B
| $2.51M | 1.78% | 84,400 +2,800 | +3% | +$83.1K |
|
20
Microsoft
MSFT
$3.77T
| $2.44M | 1.74% | 37,126 -47 | -0.1% | -$3.09K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $2.43M | 1.73% | 25,900 -99 | -0.4% | -$9.28K |
|
22
Boeing
BA
$177B
| $2.39M | 1.7% | 13,490 -800 | -6% | -$141K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.33M | 1.66% | 36,700 -600 | -2% | -$38.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.51% | 2,499 -160 | -6% | -$136K |
|
25
CSX Corp
CSX
$60.6B
| $2.1M | 1.5% | 45,200 -350 | -0.8% | -$16.3K |
|