CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+6.26%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+42%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
92
New
18
Increased
23
Reduced
34
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 3 |
Target
TGT
|
$1.67M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.41M |
| 5 |
Snap-on
SNA
|
$1.35M |
Top Sells
| 1 |
Blackstone
BX
|
$4.49M |
| 2 |
Applied Materials
AMAT
|
$1.05M |
| 3 |
Cadence Design Systems
CDNS
|
$704K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$621K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$584K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.87M | 5.17% | 64,437 -258 | -0.4% | -$31.5K |
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.4M | 4.86% | 57,707 -797 | -1% | -$102K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.65M | 4.37% | 65,294 -1,021 | -2% | -$104K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.68M | 3.73% | 21,821 -350 | -2% | -$91.1K |
|
5
JPMorgan Chase
JPM
$829B
| $5.63M | 3.69% | 36,962 -483 | -1% | -$73.5K |
|
6
Microsoft
MSFT
$3.77T
| $4.73M | 3.11% | 20,074 -728 | -3% | -$172K |
|
7
Home Depot
HD
$405B
| $4.64M | 3.05% | 15,213 -301 | -2% | -$91.9K |
|
8
Visa
V
$683B
| $4.47M | 2.93% | 21,094 -401 | -2% | -$84.9K |
|
9
CSX Corp
CSX
$60.6B
| $4.04M | 2.65% | 41,923 -119 | -0.3% | -$11.5K |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.94M | 2.59% | 158,513 -1,070 | -0.7% | -$26.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 2.53% | 1,863 -300 | -14% | -$621K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.79M | 2.49% | 87,361 -1,873 | -2% | -$81.2K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $3.58M | 2.35% | 21,449 -464 | -2% | -$77.4K |
|
14
Sony
SONY
$165B
| $3.13M | 2.05% | 29,485 -981 | -3% | -$104K |
|
15
Texas Instruments
TXN
$184B
| $3.11M | 2.04% | 16,450 -487 | -3% | -$92K |
|
16
Amazon
AMZN
$2.44T
| $2.88M | 1.89% | 930 +2 | +0.2% | +$6.19K |
|
17
Stryker
SYK
$150B
| $2.77M | 1.82% | 11,376 -297 | -3% | -$72.3K |
|
18
PepsiCo
PEP
$204B
| $2.76M | 1.81% | 19,497 -58 | -0.3% | -$8.21K |
|
19
Ares Capital
ARCC
$15.8B
| $2.59M | 1.7% | 138,608 -293 | -0.2% | -$5.48K |
|
20
Starbucks
SBUX
$100B
| $2.55M | 1.67% | 23,337 +342 | +1% | +$37.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 1.63% | 8,437 -323 | -4% | -$95.1K |
|
22
PayPal
PYPL
$67.1B
| $2.44M | 1.6% | 10,063 -2,037 | -17% | -$495K |
|
23
Union Pacific
UNP
$133B
| $2.39M | 1.57% | 10,860 -15 | -0.1% | -$3.31K |
|
24
Adobe
ADBE
$151B
| $2.34M | 1.54% | 4,921 +108 | +2% | +$51.3K |
|
25
Invesco Quality Municipal Securities
IQI
$498M
| $2.26M | 1.49% | 174,590 | – | – |
|