CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+4.79%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
90
New
6
Increased
25
Reduced
28
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.58M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.15M |
| 3 |
EDOM
WisdomTree Europe Domestic Economy Fund
EDOM
|
$1.07M |
| 4 |
ITT
ITT
|
$828K |
| 5 |
Amazon
AMZN
|
$775K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.47M |
| 2 |
AES
AES
|
$1.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.41M |
| 4 |
Cardinal Health
CAH
|
$954K |
| 5 |
Wells Fargo
WFC
|
$782K |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 8.39% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.7M | 6.76% | 347,354 +18,252 | +6% | +$560K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.92M | 5.03% | 111,391 +6,473 | +6% | +$460K |
|
|
3
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.75M | 4.29% | 259,135 +44,005 | +20% | +$1.15M |
|
4
Apple
AAPL
$3.45T
| $6.13M | 3.89% | 39,782 -159 | -0.4% | -$24.5K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.61M | 3.56% | 34,098 -1 | -0% | -$164 |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.01M | 3.18% | 28,003 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 2.97% | 4,871 +681 | +16% | +$653K |
|
8
JPMorgan Chase
JPM
$829B
| $4.39M | 2.79% | 45,941 +495 | +1% | +$47.3K |
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.1M | 2.6% | 59,013 +2,988 | +5% | +$208K |
|
|
10
DuPont de Nemours
DD
$32.2B
| $4.07M | 2.59% | 58,827 +22,827 | +63% | +$1.58M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.91M | 2.48% | 26,388 -600 | -2% | -$89K |
|
12
Invesco Quality Municipal Securities
IQI
$498M
| $3.89M | 2.47% | 304,090 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 2.22% | 20,470 +970 | +5% | +$166K |
|
14
Ares Capital
ARCC
$15.8B
| $3.44M | 2.19% | 210,000 -19,499 | -8% | -$320K |
|
15
Boeing
BA
$177B
| $3.42M | 2.17% | 13,440 +100 | +0.7% | +$25.4K |
|
16
Illumina
ILMN
$15.8B
| $3.31M | 2.1% | 16,600 | – | – |
|
17
Blackstone
BX
$134B
| $3.3M | 2.09% | 98,800 +3,800 | +4% | +$127K |
|
18
Home Depot
HD
$405B
| $3.02M | 1.92% | 18,477 +75 | +0.4% | +$12.3K |
|
19
Visa
V
$683B
| $2.99M | 1.9% | 28,398 -340 | -1% | -$35.8K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $2.86M | 1.82% | 27,375 +100 | +0.4% | +$10.4K |
|
21
Microsoft
MSFT
$3.77T
| $2.8M | 1.78% | 37,582 +1,253 | +3% | +$93.4K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.73M | 1.73% | 27,308 -1 | -0% | -$100 |
|
23
Citigroup
C
$178B
| $2.69M | 1.71% | 36,934 +4,990 | +16% | +$363K |
|
24
Starbucks
SBUX
$100B
| $2.6M | 1.65% | 48,482 -349 | -0.7% | -$18.7K |
|
25
CSX Corp
CSX
$60.6B
| $2.45M | 1.55% | 45,100 -100 | -0.2% | -$5.43K |
|