CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
1-Year Return 14.64%
This Quarter Return
+9.09%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.01%
Holding
135
New
11
Increased
27
Reduced
66
Closed
4

Top Buys

1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$569K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$527K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$381K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$274K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$295K
2
MMC icon
Marsh & McLennan
MMC
+$219K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$135K

Sector Composition

1 Technology 7.22%
2 Financials 4.86%
3 Industrials 3.1%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKOR icon
26
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
$1.44M 0.97%
29,567
+5,618
+23% +$274K
FXD icon
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.39M 0.94%
21,966
-69
-0.3% -$4.38K
MCD icon
28
McDonald's
MCD
$218B
$1.14M 0.77%
3,903
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.91T
$1.14M 0.76%
6,460
-10
-0.2% -$1.76K
DE icon
30
Deere & Co
DE
$127B
$1.14M 0.76%
2,235
– –
JPM icon
31
JPMorgan Chase
JPM
$844B
$1.11M 0.75%
3,837
+35
+0.9% +$10.1K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.1M 0.74%
29,378
-874
-3% -$32.8K
MA icon
33
Mastercard
MA
$525B
$1.07M 0.72%
1,904
-13
-0.7% -$7.31K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.06M 0.71%
25,311
-9
-0% -$376
IYG icon
35
iShares US Financial Services ETF
IYG
$1.93B
$1.06M 0.71%
12,345
-132
-1% -$11.3K
MDIV icon
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$1.05M 0.71%
66,592
-10
-0% -$158
FGD icon
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$949K 0.64%
34,455
-370
-1% -$10.2K
IYE icon
38
iShares US Energy ETF
IYE
$1.15B
$945K 0.63%
20,905
-42
-0.2% -$1.9K
NFTY icon
39
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$944K 0.63%
15,740
-358
-2% -$21.5K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$916K 0.62%
11,080
-105
-0.9% -$8.68K
IEZ icon
41
iShares US Oil Equipment & Services ETF
IEZ
$113M
$908K 0.61%
53,487
-355
-0.7% -$6.02K
FEMB icon
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$880K 0.59%
30,488
-10
-0% -$289
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$867K 0.58%
1,784
+31
+2% +$15.1K
UNP icon
44
Union Pacific
UNP
$127B
$839K 0.56%
3,647
+3
+0.1% +$690
PG icon
45
Procter & Gamble
PG
$370B
$824K 0.55%
5,172
+4
+0.1% +$637
IBKR icon
46
Interactive Brokers
IBKR
$28.4B
$775K 0.52%
13,982
-170
-1% -$9.42K
EMR icon
47
Emerson Electric
EMR
$76B
$771K 0.52%
5,786
– –
FGM icon
48
First Trust Germany AlphaDEX Fund
FGM
$71.8M
$746K 0.5%
13,229
-134
-1% -$7.55K
PEP icon
49
PepsiCo
PEP
$197B
$689K 0.46%
5,219
– –
CVX icon
50
Chevron
CVX
$317B
$687K 0.46%
4,800
+11
+0.2% +$1.58K
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