CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.81%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
94
New
6
Increased
13
Reduced
47
Closed
5
Top Buys
| 1 |
HACV
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
|
$2.21M |
| 2 |
XPO
XPO
|
$1.54M |
| 3 |
PayPal
PYPL
|
$728K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$573K |
| 5 |
Baidu
BIDU
|
$513K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 2 |
Medical Properties Trust
MPW
|
$832K |
| 3 |
Adobe
ADBE
|
$701K |
| 4 |
ITT
ITT
|
$495K |
| 5 |
Meta Platforms (Facebook)
META
|
$479K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.4M | 6.95% | 376,522 +4,161 | +1% | +$126K |
|
2
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.1M | 4.95% | 321,717 -27 | -0% | -$680 |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.54M | 3.99% | 112,017 +897 | +0.8% | +$52.3K |
|
4
Apple
AAPL
$3.45T
| $6.01M | 3.67% | 35,827 -1,568 | -4% | -$263K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.87M | 3.59% | 33,764 -650 | -2% | -$113K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.02M | 3.07% | 26,743 -700 | -3% | -$131K |
|
7
JPMorgan Chase
JPM
$829B
| $4.95M | 3.03% | 45,035 -100 | -0.2% | -$11K |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.45M | 2.72% | 181,897 +6,590 | +4% | +$161K |
|
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.15M | 2.54% | 59,376 -1,170 | -2% | -$81.8K |
|
10
Boeing
BA
$177B
| $4.12M | 2.52% | 12,560 -1,170 | -9% | -$384K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.75M | 2.29% | 24,866 -1,250 | -5% | -$189K |
|
12
DuPont de Nemours
DD
$32.2B
| $3.67M | 2.24% | 57,564 -256 | -0.4% | -$16.3K |
|
13
Illumina
ILMN
$15.8B
| $3.63M | 2.22% | 15,350 -1,000 | -6% | -$236K |
|
14
Invesco Quality Municipal Securities
IQI
$498M
| $3.54M | 2.16% | 297,680 -4,300 | -1% | -$51.2K |
|
15
Microsoft
MSFT
$3.77T
| $3.39M | 2.07% | 37,102 -499 | -1% | -$45.6K |
|
16
Visa
V
$683B
| $3.34M | 2.04% | 27,948 -1,000 | -3% | -$120K |
|
17
Ares Capital
ARCC
$15.8B
| $3.26M | 1.99% | 205,300 -25,199 | -11% | -$400K |
|
18
Home Depot
HD
$405B
| $3.18M | 1.94% | 17,812 +10 | +0.1% | +$1.78K |
|
19
Blackstone
BX
$134B
| $3.16M | 1.93% | 98,800 -600 | -0.6% | -$19.2K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 1.75% | 17,940 -3,000 | -14% | -$479K |
|
21
Starbucks
SBUX
$100B
| $2.59M | 1.58% | 44,772 -1,349 | -3% | -$78.1K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $2.53M | 1.55% | 27,307 -400 | -1% | -$37.1K |
|
23
CSX Corp
CSX
$60.6B
| $2.52M | 1.54% | 45,200 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.51% | 2,389 -1,255 | -34% | -$1.29M |
|
25
Stryker
SYK
$150B
| $2.41M | 1.47% | 14,987 | – | – |
|