CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+5.73%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.7%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
98
New
5
Increased
23
Reduced
41
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.8M |
| 2 |
Molina Healthcare
MOH
|
$1.88M |
| 3 |
Netflix
NFLX
|
$1.74M |
| 4 |
Adobe
ADBE
|
$1.03M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$691K |
Top Sells
| 1 |
HACV
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
|
$6M |
| 2 |
Axos Financial
AX
|
$1.4M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.27M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Intel
INTC
|
$1.14M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.75% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.63M | 5.46% | 319,213 -3,155 | -1% | -$95.2K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.5M | 4.25% | 110,678 -642 | -0.6% | -$43.5K |
|
3
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.18M | 4.07% | 288,510 -16,952 | -6% | -$422K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.81M | 3.86% | 33,751 +50 | +0.1% | +$10.1K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.8M | 3.86% | +66,944 | New | +$6.8M |
|
|
6
Apple
AAPL
$3.45T
| $6.46M | 3.66% | 28,619 -5,205 | -15% | -$1.18M |
|
|
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.38M | 3.62% | 261,763 +28,355 | +12% | +$691K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.38M | 3.05% | 26,743 | – | – |
|
9
Boeing
BA
$177B
| $5.03M | 2.85% | 13,530 +470 | +4% | +$175K |
|
10
JPMorgan Chase
JPM
$829B
| $5M | 2.84% | 44,336 -299 | -0.7% | -$33.7K |
|
11
Microsoft
MSFT
$3.77T
| $4.19M | 2.38% | 36,672 -600 | -2% | -$68.6K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.17M | 2.36% | 24,967 +101 | +0.4% | +$16.9K |
|
13
Visa
V
$683B
| $4.16M | 2.36% | 27,743 | – | – |
|
14
Ares Capital
ARCC
$15.8B
| $3.89M | 2.2% | 226,139 +840 | +0.4% | +$14.4K |
|
15
Home Depot
HD
$405B
| $3.83M | 2.17% | 18,508 -100 | -0.5% | -$20.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 2.11% | 3,120 -560 | -15% | -$668K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.62M | 2.05% | 56,272 -710 | -1% | -$45.7K |
|
18
CSX Corp
CSX
$60.6B
| $3.38M | 1.92% | 45,640 -60 | -0.1% | -$4.44K |
|
19
Blackstone
BX
$134B
| $3.32M | 1.88% | 87,108 -1,995 | -2% | -$75.9K |
|
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.19M | 1.81% | 50,330 -48 | -0.1% | -$3.04K |
|
21
Sony
SONY
$165B
| $3.12M | 1.77% | 51,420 +3,300 | +7% | +$200K |
|
22
Invesco Quality Municipal Securities
IQI
$498M
| $3M | 1.7% | 259,290 -5,000 | -2% | -$57.9K |
|
23
XPO
XPO
$15.3B
| $2.85M | 1.62% | 24,975 +2,175 | +10% | +$248K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $2.69M | 1.52% | 27,975 | – | – |
|
25
Citigroup
C
$178B
| $2.5M | 1.42% | 34,846 -300 | -0.9% | -$21.5K |
|