CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-11.96%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-15%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
98
New
5
Increased
33
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.28M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.22M |
| 3 |
Netflix
NFLX
|
$878K |
| 4 |
Baidu
BIDU
|
$846K |
| 5 |
XPO
XPO
|
$844K |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 6.88% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.1M | 6.75% | 336,406 +17,193 | +5% | +$518K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.19M | 5.45% | 81,144 +14,200 | +21% | +$1.43M |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.88M | 5.24% | 323,334 +61,571 | +24% | +$1.5M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.5M | 4.33% | 113,857 +3,179 | +3% | +$181K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.42M | 3.61% | 33,570 -181 | -0.5% | -$29.2K |
|
6
Apple
AAPL
$3.45T
| $4.65M | 3.1% | 29,484 +865 | +3% | +$136K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.44M | 2.96% | 26,743 | – | – |
|
8
Boeing
BA
$177B
| $4.34M | 2.89% | 13,449 -81 | -0.6% | -$26.1K |
|
9
JPMorgan Chase
JPM
$829B
| $4.31M | 2.87% | 44,155 -181 | -0.4% | -$17.7K |
|
10
Visa
V
$683B
| $3.69M | 2.45% | 27,926 +183 | +0.7% | +$24.1K |
|
11
Microsoft
MSFT
$3.77T
| $3.58M | 2.39% | 35,276 -1,396 | -4% | -$142K |
|
12
Ares Capital
ARCC
$15.8B
| $3.5M | 2.33% | 224,688 -1,451 | -0.6% | -$22.6K |
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.31M | 2.2% | 144,861 -143,649 | -50% | -$3.28M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.29M | 2.19% | 24,969 +2 | +0% | +$264 |
|
15
Home Depot
HD
$405B
| $3.19M | 2.12% | 18,546 +38 | +0.2% | +$6.53K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 2.1% | 3,045 -75 | -2% | -$77.7K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.02M | 2.01% | 56,473 +201 | +0.4% | +$10.7K |
|
18
CSX Corp
CSX
$60.6B
| $2.84M | 1.89% | 45,640 | – | – |
|
19
Blackstone
BX
$134B
| $2.68M | 1.78% | 89,789 +2,681 | +3% | +$79.9K |
|
20
Invesco Quality Municipal Securities
IQI
$498M
| $2.66M | 1.77% | 237,290 -22,000 | -8% | -$247K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $2.43M | 1.62% | 27,996 +21 | +0.1% | +$1.83K |
|
22
Sony
SONY
$165B
| $2.29M | 1.52% | 47,381 -4,039 | -8% | -$195K |
|
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.2M | 1.46% | +89,100 | New | +$2.2M |
|
24
Stryker
SYK
$150B
| $2.16M | 1.44% | 13,787 | – | – |
|
25
PepsiCo
PEP
$204B
| $2.06M | 1.37% | 18,640 -26 | -0.1% | -$2.87K |
|