CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+4.65%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
106
New
8
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$1.56M |
| 2 |
Plains GP Holdings
PAGP
|
$1.35M |
| 3 |
Salesforce
CRM
|
$853K |
| 4 |
UnitedHealth
UNH
|
$780K |
| 5 |
Yum China
YUMC
|
$716K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.88M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$776K |
| 4 |
Intel
INTC
|
$656K |
| 5 |
DMF
BNY Mellon Municipal Income
DMF
|
$597K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 6.93% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
1
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.47M | 5.06% | 339,932 +1,557 | +0.5% | +$38.8K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.01M | 4.78% | 78,705 -3,434 | -4% | -$349K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.21M | 4.3% | 234,259 -11,984 | -5% | -$369K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.08M | 4.23% | 110,660 -314 | -0.3% | -$20.1K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.9M | 3.52% | 32,346 -149 | -0.5% | -$27.2K |
|
6
Apple
AAPL
$3.45T
| $5.64M | 3.37% | 28,506 +1,021 | +4% | +$202K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.96M | 2.96% | 25,544 -99 | -0.4% | -$19.2K |
|
8
Visa
V
$683B
| $4.75M | 2.84% | 27,380 +153 | +0.6% | +$26.6K |
|
9
Boeing
BA
$177B
| $4.61M | 2.75% | 12,662 -217 | -2% | -$79K |
|
10
JPMorgan Chase
JPM
$829B
| $4.37M | 2.61% | 39,090 -3,366 | -8% | -$376K |
|
11
Microsoft
MSFT
$3.77T
| $4.24M | 2.53% | 31,638 -3,138 | -9% | -$420K |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.94M | 2.35% | 156,000 | – | – |
|
13
Ares Capital
ARCC
$15.8B
| $3.57M | 2.13% | 199,079 +1,591 | +0.8% | +$28.5K |
|
14
Home Depot
HD
$405B
| $3.44M | 2.05% | 16,537 -1,610 | -9% | -$335K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.41M | 2.04% | 136,771 -1,049 | -0.8% | -$26.2K |
|
16
Blackstone
BX
$134B
| $3.35M | 2% | 75,450 +247 | +0.3% | +$11K |
|
17
CSX Corp
CSX
$60.6B
| $3.33M | 1.99% | 43,040 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 1.82% | 2,824 -106 | -4% | -$115K |
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.91M | 1.74% | 19,551 -5,219 | -21% | -$776K |
|
|
SOHO
20
Sotherly Hotels
SOHO
$14.9M
| $2.83M | 1.69% | 406,655 +74,964 | +23% | +$522K |
|
21
PepsiCo
PEP
$204B
| $2.74M | 1.63% | 20,880 +2,239 | +12% | +$294K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 1.62% | 14,042 -82 | -0.6% | -$15.8K |
|
23
Stryker
SYK
$150B
| $2.71M | 1.62% | 13,162 -25 | -0.2% | -$5.14K |
|
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.62M | 1.56% | 105,311 +16,018 | +18% | +$398K |
|
25
Sony
SONY
$165B
| $2.5M | 1.49% | 47,642 +1,861 | +4% | +$97.5K |
|