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Cottonwood Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
+$2.26M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.01%
Holding
135
New
11
Increased
27
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$566K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$516K
3
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$377K
4
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$270K
5
META icon
Meta Platforms (Facebook)
META
+$245K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$295K
2
MRSH
Marsh
MRSH
+$219K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 7.22%
3 Financials 4.86%
4 Industrials 3.1%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.02B
$657K 0.44%
13,194
-228
-2% -$11.3K
AVGO icon
52
Broadcom
AVGO
$1.65T
$642K 0.43%
2,328
-361
-13% -$78.4K
WMT icon
53
Walmart Inc
WMT
$865B
$617K 0.41%
6,307
+74
+1% +$7.05K
ZION icon
54
Zions Bancorporation
ZION
$10.1B
$592K 0.4%
11,402
+2
+0% +$94
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$564K 0.38%
12,856
-384
-3% -$16.7K
FLN icon
56
First Trust Latin America AlphaDEX Fund
FLN
$43.1M
$559K 0.38%
28,038
-1,017
-4% -$19K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$537K 0.36%
8,977
-357
-4% -$21.4K
GDDY icon
58
GoDaddy
GDDY
$13.2B
$526K 0.35%
2,923
-38
-1% -$6.82K
FRI icon
59
First Trust S&P REIT Index Fund
FRI
$194M
$520K 0.35%
19,229
-37
-0.2% -$993
FDD icon
60
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$515K 0.35%
33,170
-59
-0.2% -$860
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$515K 0.35%
6,810
-136
-2% -$9.33K
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.18B
$512K 0.34%
3,659
-5
-0.1% -$664
PM icon
63
Philip Morris
PM
$304B
$494K 0.33%
2,711
+7
+0.3% +$1.2K
MRK icon
64
Merck
MRK
$357B
$489K 0.33%
6,175
+46
+0.8% +$3.66K
FJP icon
65
First Trust Japan AlphaDEX Fund
FJP
$269M
$484K 0.32%
8,098
-136
-2% -$7.67K
IBM icon
66
IBM
IBM
$235B
$483K 0.32%
1,640
– –
BAC icon
67
Bank of America
BAC
$416B
$474K 0.32%
10,009
-51
-0.5% -$2.15K
CI icon
68
Cigna
CI
$76.6B
$470K 0.32%
1,422
-16
-1% -$5.16K
COR icon
69
Cencora
COR
$62.3B
$452K 0.3%
1,507
-18
-1% -$5.19K
FKU icon
70
First Trust United Kingdom AlphaDEX Fund
FKU
$35.8M
$446K 0.3%
9,515
-47
-0.5% -$2.05K
PGR icon
71
Progressive
PGR
$128B
$446K 0.3%
1,671
-20
-1% -$5.48K
COST icon
72
Costco
COST
$408B
$441K 0.3%
445
– –
WMB icon
73
Williams Companies
WMB
$88B
$434K 0.29%
6,903
– –
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$771M
$421K 0.28%
9,942
-23
-0.2% -$955
TXN icon
75
Texas Instruments
TXN
$241B
$415K 0.28%
1,998
-20
-1% -$3.55K
1 2
3
4 5

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Cottonwood Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cottonwood Capital Advisors held 135 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottonwood Capital Advisors's Q2 2025 filing shows 11 new, 27 increased, 66 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 397 shares worth $293K. The largest sale was UnitedHealth, an estimated $295K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Cottonwood Capital Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 397 shares worth $293K.
  • Cottonwood Capital Advisors added most to Capital Group Short Duration Municipal Income ETF in Q2 2025, an estimated $566K increase.
  • Cottonwood Capital Advisors's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $126K.
  • Cottonwood Capital Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $295K.
  • Cottonwood Capital Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2025.
  • Cottonwood Capital Advisors opened 11 new positions and closed 4 in Q2 2025.
  • Cottonwood Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.