CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-5.44%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
109
New
7
Increased
59
Reduced
17
Closed
–
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.38M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$870K |
| 3 |
CF Industries
CF
|
$725K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$275K |
| 5 |
Chevron
CVX
|
$265K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$762K |
| 2 |
PayPal
PYPL
|
$557K |
| 3 |
Bank of America
BAC
|
$412K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$84.6K |
| 5 |
American Tower
AMT
|
$30.3K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 6.26% | 60,207 +178 | +0.3% | +$31.1K |
|
2
Blackstone
BX
$134B
| $8.77M | 5.23% | 68,990 +218 | +0.3% | +$27.7K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.16M | 4.27% | 57,119 | – | – |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.82M | 4.06% | 68,057 -845 | -1% | -$84.6K |
|
5
Microsoft
MSFT
$3.77T
| $6.21M | 3.71% | 20,136 +549 | +3% | +$169K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.93M | 3.54% | 2,121 -8 | -0.4% | -$22.4K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.93M | 3.53% | 22,064 +1 | +0% | +$269 |
|
8
JPMorgan Chase
JPM
$829B
| $4.99M | 2.98% | 36,667 +78 | +0.2% | +$10.6K |
|
9
Visa
V
$683B
| $4.52M | 2.7% | 20,289 +1 | +0% | +$223 |
|
10
CSX Corp
CSX
$60.6B
| $4.49M | 2.68% | 121,325 +2 | +0% | +$74 |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.27M | 2.55% | 86,877 -25 | -0% | -$1.23K |
|
12
Home Depot
HD
$405B
| $4M | 2.39% | 13,356 +22 | +0.2% | +$6.59K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $3.47M | 2.07% | 21,402 -9 | -0% | -$1.46K |
|
14
PepsiCo
PEP
$204B
| $3.3M | 1.97% | 19,701 +68 | +0.3% | +$11.4K |
|
15
Amazon
AMZN
$2.44T
| $3.27M | 1.95% | 1,003 +4 | +0.4% | +$13.1K |
|
16
Ares Capital
ARCC
$15.8B
| $3.01M | 1.79% | 143,109 +836 | +0.6% | +$17.6K |
|
17
Stryker
SYK
$150B
| $3.01M | 1.79% | 11,231 -10 | -0.1% | -$2.68K |
|
18
Sony
SONY
$165B
| $3M | 1.79% | 29,180 -75 | -0.3% | -$7.71K |
|
19
Texas Instruments
TXN
$184B
| $3M | 1.79% | 16,349 +2 | +0% | +$366 |
|
20
Union Pacific
UNP
$133B
| $2.96M | 1.77% | 10,859 +269 | +3% | +$73.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 1.7% | 1,021 +6 | +0.6% | +$16.8K |
|
22
UnitedHealth
UNH
$281B
| $2.5M | 1.49% | 4,899 +128 | +3% | +$65.3K |
|
23
Starbucks
SBUX
$100B
| $2.28M | 1.36% | 25,080 +352 | +1% | +$32.1K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 1.31% | 6,065 +6 | +0.1% | +$2.18K |
|
|
25
American Tower
AMT
$95.5B
| $2.18M | 1.3% | 8,628 -120 | -1% | -$30.3K |
|