CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+6.96%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.9%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
103
New
6
Increased
39
Reduced
29
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.48M |
| 2 |
Target
TGT
|
$1.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$435K |
| 4 |
Adobe
ADBE
|
$366K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Plains GP Holdings
PAGP
|
$1.15M |
| 3 |
SPDR Gold Trust
GLD
|
$1.13M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$733K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$472K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 5.77% | 100,037 +14,540 | +17% | +$1.48M |
|
|
IBDM
2
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.46M | 4.8% | 338,740 -1,251 | -0.4% | -$31.2K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.23M | 4.1% | 234,294 +19 | +0% | +$586 |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.07M | 4.02% | 112,495 -181 | -0.2% | -$11.4K |
|
|
5
Apple
AAPL
$3.45T
| $6.72M | 3.81% | 22,874 -5,289 | -19% | -$1.55M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.14M | 3.49% | 31,771 +200 | +0.6% | +$38.7K |
|
7
JPMorgan Chase
JPM
$829B
| $5.44M | 3.09% | 39,016 -77 | -0.2% | -$10.7K |
|
8
Visa
V
$683B
| $5.35M | 3.04% | 28,446 +1,090 | +4% | +$205K |
|
9
Microsoft
MSFT
$3.77T
| $5.24M | 2.97% | 33,205 -34 | -0.1% | -$5.36K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.11M | 2.9% | 24,819 | – | – |
|
11
Boeing
BA
$177B
| $3.98M | 2.26% | 12,199 -455 | -4% | -$148K |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.95M | 2.24% | 156,000 | – | – |
|
13
Ares Capital
ARCC
$15.8B
| $3.83M | 2.17% | 205,195 +4,677 | +2% | +$87.2K |
|
14
Home Depot
HD
$405B
| $3.81M | 2.16% | 17,432 +405 | +2% | +$88.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 2.07% | 2,725 +101 | +4% | +$135K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.63M | 2.06% | 140,531 +3,704 | +3% | +$95.7K |
|
|
17
Adobe
ADBE
$151B
| $3.32M | 1.89% | 10,077 +1,111 | +12% | +$366K |
|
18
CSX Corp
CSX
$60.6B
| $3.3M | 1.88% | 45,640 +1,800 | +4% | +$130K |
|
19
Sony
SONY
$165B
| $3.08M | 1.75% | 45,242 -5,000 | -10% | -$340K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.05M | 1.73% | 18,953 +602 | +3% | +$96.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 1.66% | 14,248 +206 | +1% | +$42.3K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $2.75M | 1.56% | 23,377 -99 | -0.4% | -$11.6K |
|
23
Citigroup
C
$178B
| $2.74M | 1.55% | 34,262 -674 | -2% | -$53.8K |
|
|
SOHO
24
Sotherly Hotels
SOHO
$14.9M
| $2.72M | 1.55% | 401,492 -6,577 | -2% | -$44.6K |
|
25
Stryker
SYK
$150B
| $2.72M | 1.55% | 12,962 | – | – |
|