CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+4.69%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
92
New
8
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.35M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.61M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.59M |
| 4 |
Adobe
ADBE
|
$1.07M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$761K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 3 |
CVS Health
CVS
|
$1.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$512K |
| 5 |
Apple
AAPL
|
$404K |
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 8.02% |
| 4 | Healthcare | 7.24% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.3M | 6.73% | 372,361 +25,007 | +7% | +$761K |
|
|
2
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.26M | 4.9% | 321,744 +62,609 | +24% | +$1.61M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.88M | 4.68% | 111,120 -271 | -0.2% | -$19.2K |
|
|
4
Apple
AAPL
$3.45T
| $6.33M | 3.76% | 37,395 -2,387 | -6% | -$404K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.85M | 3.48% | 34,414 +316 | +0.9% | +$53.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.21M | 3.09% | 27,443 -560 | -2% | -$106K |
|
7
JPMorgan Chase
JPM
$829B
| $4.83M | 2.87% | 45,135 -806 | -2% | -$86.2K |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.35M | 2.58% | +175,307 | New | +$4.35M |
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.27M | 2.54% | 60,546 +1,533 | +3% | +$108K |
|
10
DuPont de Nemours
DD
$32.2B
| $4.12M | 2.45% | 57,820 -1,007 | -2% | -$71.7K |
|
11
Boeing
BA
$177B
| $4.05M | 2.41% | 13,730 +290 | +2% | +$85.5K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.01M | 2.38% | 26,116 -272 | -1% | -$41.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 2.27% | 3,644 -1,227 | -25% | -$1.28M |
|
14
Invesco Quality Municipal Securities
IQI
$498M
| $3.78M | 2.24% | 301,980 -2,110 | -0.7% | -$26.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 2.2% | 20,940 +470 | +2% | +$82.9K |
|
16
Ares Capital
ARCC
$15.8B
| $3.62M | 2.15% | 230,499 +20,499 | +10% | +$322K |
|
17
Illumina
ILMN
$15.8B
| $3.57M | 2.12% | 16,350 -250 | -2% | -$54.6K |
|
18
Home Depot
HD
$405B
| $3.37M | 2% | 17,802 -675 | -4% | -$128K |
|
19
Visa
V
$683B
| $3.3M | 1.96% | 28,948 +550 | +2% | +$62.7K |
|
20
Microsoft
MSFT
$3.77T
| $3.22M | 1.91% | 37,601 +19 | +0.1% | +$1.63K |
|
21
Blackstone
BX
$134B
| $3.18M | 1.89% | 99,400 +600 | +0.6% | +$19.2K |
|
22
Citigroup
C
$178B
| $2.73M | 1.62% | 36,636 -298 | -0.8% | -$22.2K |
|
23
Starbucks
SBUX
$100B
| $2.65M | 1.57% | 46,121 -2,361 | -5% | -$136K |
|
24
FedEx
FDX
$54.5B
| $2.57M | 1.53% | 10,300 +1,600 | +18% | +$399K |
|
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.55M | 1.52% | 72,326 +45,018 | +165% | +$1.59M |
|