CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+3.74%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.9%)
Cap. Flow
+$934K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
97
New
8
Increased
24
Reduced
42
Closed
4
Top Buys
| 1 |
HACV
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
|
$3.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
$1.4M |
| 4 |
Yum China
YUMC
|
$1.28M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.26M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.79M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.63M |
| 3 |
Starbucks
SBUX
|
$1.03M |
| 4 |
Amgen
AMGN
|
$747K |
| 5 |
Meta Platforms (Facebook)
META
|
$602K |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 6.42% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.72M | 5.72% | 322,368 -54,154 | -14% | -$1.63M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.69M | 4.52% | 111,320 -697 | -0.6% | -$48.2K |
|
3
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.59M | 4.46% | 305,462 -16,255 | -5% | -$404K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.37M | 3.74% | 33,701 -63 | -0.2% | -$11.9K |
|
5
Apple
AAPL
$3.45T
| $6.26M | 3.68% | 33,824 -2,003 | -6% | -$371K |
|
|
HACV
6
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $6M | 3.53% | 60,397 +37,039 | +159% | +$3.68M |
|
|
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.69M | 3.34% | 233,408 +51,511 | +28% | +$1.26M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.21M | 3.06% | 26,743 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.65M | 2.73% | 44,635 -400 | -0.9% | -$41.7K |
|
10
Boeing
BA
$177B
| $4.38M | 2.58% | 13,060 +500 | +4% | +$168K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 2.41% | 3,680 +1,291 | +54% | +$1.44M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.06M | 2.39% | 24,866 | – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $3.76M | 2.21% | 56,982 -582 | -1% | -$38.4K |
|
14
Ares Capital
ARCC
$15.8B
| $3.71M | 2.18% | 225,299 +19,999 | +10% | +$329K |
|
15
Microsoft
MSFT
$3.77T
| $3.68M | 2.16% | 37,272 +170 | +0.5% | +$16.8K |
|
16
Visa
V
$683B
| $3.67M | 2.16% | 27,743 -205 | -0.7% | -$27.1K |
|
17
Home Depot
HD
$405B
| $3.63M | 2.13% | 18,608 +796 | +4% | +$155K |
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.29M | 1.93% | 50,378 -8,998 | -15% | -$587K |
|
19
Invesco Quality Municipal Securities
IQI
$498M
| $3.15M | 1.85% | 264,290 -33,390 | -11% | -$398K |
|
20
CSX Corp
CSX
$60.6B
| $2.92M | 1.71% | 45,700 +500 | +1% | +$31.9K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.7% | 14,844 -3,096 | -17% | -$602K |
|
22
Blackstone
BX
$134B
| $2.87M | 1.69% | 89,103 -9,697 | -10% | -$312K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $2.71M | 1.59% | 27,975 +668 | +2% | +$64.7K |
|
24
Sony
SONY
$165B
| $2.47M | 1.45% | 48,120 +9,320 | +24% | +$478K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.37M | 1.4% | 66,281 -3,497 | -5% | -$125K |
|