CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+11.35%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.5%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
101
New
8
Increased
15
Reduced
45
Closed
3
Top Buys
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.89M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$831K |
| 3 |
Oshkosh
OSK
|
$383K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$372K |
| 5 |
PayPal
PYPL
|
$260K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.75M |
| 2 |
Illumina
ILMN
|
$1.61M |
| 3 |
Blackstone
BX
|
$510K |
| 4 |
Ares Capital
ARCC
|
$466K |
| 5 |
Apple
AAPL
|
$380K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.37M | 5.13% | 338,375 +15,041 | +5% | +$372K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.34M | 5.11% | 82,139 +995 | +1% | +$101K |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.52M | 4.61% | 246,243 -90,163 | -27% | -$2.75M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.73M | 4.12% | 110,974 -2,883 | -3% | -$175K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.8M | 3.55% | 32,495 -1,075 | -3% | -$192K |
|
|
6
Apple
AAPL
$3.45T
| $5.22M | 3.2% | 27,485 -1,999 | -7% | -$380K |
|
7
Boeing
BA
$177B
| $4.91M | 3.01% | 12,879 -570 | -4% | -$217K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 2.98% | 25,643 -1,100 | -4% | -$208K |
|
9
JPMorgan Chase
JPM
$829B
| $4.3M | 2.63% | 42,456 -1,699 | -4% | -$172K |
|
10
Visa
V
$683B
| $4.25M | 2.61% | 27,227 -699 | -3% | -$109K |
|
11
Microsoft
MSFT
$3.77T
| $4.1M | 2.51% | 34,776 -500 | -1% | -$59K |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.89M | 2.38% | +156,000 | New | +$3.89M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.66M | 2.24% | 24,770 -199 | -0.8% | -$29.4K |
|
14
Home Depot
HD
$405B
| $3.48M | 2.13% | 18,147 -399 | -2% | -$76.6K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 2.11% | 2,930 -115 | -4% | -$135K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.39M | 2.08% | 137,820 -7,041 | -5% | -$173K |
|
|
17
Ares Capital
ARCC
$15.8B
| $3.39M | 2.08% | 197,488 -27,200 | -12% | -$466K |
|
18
CSX Corp
CSX
$60.6B
| $3.22M | 1.97% | 43,040 -2,600 | -6% | -$195K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.88M | 1.76% | 53,934 -2,539 | -4% | -$135K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $2.75M | 1.69% | 27,396 -600 | -2% | -$60.3K |
|
21
Invesco Quality Municipal Securities
IQI
$498M
| $2.64M | 1.62% | 218,290 -19,000 | -8% | -$230K |
|
|
22
Blackstone
BX
$134B
| $2.63M | 1.61% | 75,203 -14,586 | -16% | -$510K |
|
23
Stryker
SYK
$150B
| $2.61M | 1.6% | 13,187 -600 | -4% | -$119K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1.44% | 14,124 -300 | -2% | -$50K |
|
25
PepsiCo
PEP
$204B
| $2.28M | 1.4% | 18,641 +1 | +0% | +$123 |
|