CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+2.85%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.1%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
88
New
4
Increased
25
Reduced
29
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.03M |
| 2 |
PepsiCo
PEP
|
$2.14M |
| 3 |
Sony
SONY
|
$1.16M |
| 4 |
AES
AES
|
$675K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$587K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 2 |
Automatic Data Processing
ADP
|
$987K |
| 3 |
Verizon
VZ
|
$971K |
| 4 |
Kinder Morgan
KMI
|
$580K |
| 5 |
GE Aerospace
GE
|
$443K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 7.41% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.1M | 6.83% | 329,102 +9,302 | +3% | +$285K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.48M | 5.07% | 104,918 +2,352 | +2% | +$168K |
|
3
Apple
AAPL
$3.45T
| $5.75M | 3.9% | 39,941 +172 | +0.4% | +$24.8K |
|
|
4
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.63M | 3.81% | 215,130 +115,730 | +116% | +$3.03M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.32M | 3.6% | 34,099 -224 | -0.7% | -$34.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 3.3% | 28,003 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $4.15M | 2.81% | 45,446 +501 | +1% | +$45.8K |
|
8
Invesco Quality Municipal Securities
IQI
$498M
| $3.87M | 2.62% | 304,090 +1,135 | +0.4% | +$14.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 2.58% | 4,190 +227 | +6% | +$206K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.77M | 2.56% | 26,988 +1,982 | +8% | +$277K |
|
11
Ares Capital
ARCC
$15.8B
| $3.76M | 2.55% | 229,499 +200 | +0.1% | +$3.28K |
|
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.62M | 2.45% | 56,025 +5,500 | +11% | +$355K |
|
13
Blackstone
BX
$134B
| $3.17M | 2.15% | 95,000 +10,600 | +13% | +$353K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 1.99% | 19,500 -290 | -1% | -$43.8K |
|
15
Illumina
ILMN
$15.8B
| $2.88M | 1.95% | 16,600 -600 | -3% | -$104K |
|
16
Starbucks
SBUX
$100B
| $2.85M | 1.93% | 48,831 -1,250 | -2% | -$72.9K |
|
17
Home Depot
HD
$405B
| $2.82M | 1.91% | 18,402 -49 | -0.3% | -$7.51K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $2.73M | 1.85% | 27,275 +1,375 | +5% | +$138K |
|
19
Visa
V
$683B
| $2.7M | 1.83% | 28,738 -2,000 | -7% | -$188K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.67M | 1.81% | 27,309 +301 | +1% | +$29.4K |
|
21
Boeing
BA
$177B
| $2.64M | 1.79% | 13,340 -150 | -1% | -$29.7K |
|
22
Microsoft
MSFT
$3.77T
| $2.5M | 1.7% | 36,329 -797 | -2% | -$54.9K |
|
23
CSX Corp
CSX
$60.6B
| $2.47M | 1.67% | 45,200 | – | – |
|
|
24
PepsiCo
PEP
$204B
| $2.35M | 1.59% | 20,316 +18,516 | +1,029% | +$2.14M |
|
25
DuPont de Nemours
DD
$32.2B
| $2.27M | 1.54% | 36,000 -700 | -2% | -$44.1K |
|