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
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.33B
$412K 0.28%
5,842
-10
-0.2% -$705
BKF icon
77
iShares MSCI BIC ETF
BKF
$93.9M
$408K 0.27%
9,840
-106
-1% -$4.4K
FAB icon
78
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$395K 0.27%
4,858
-2
-0% -$163
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$386K 0.26%
10,952
-18
-0.2% -$635
TSM icon
80
TSMC
TSM
$1.35T
$378K 0.25%
1,669
-29
-2% -$6.57K
NVDA icon
81
NVIDIA
NVDA
$4.33T
$368K 0.25%
2,328
– –
MORN icon
82
Morningstar
MORN
$10.8B
$356K 0.24%
1,135
– –
XOM icon
83
Exxon Mobil
XOM
$478B
$352K 0.24%
3,263
+9
+0.3% +$970
ITW icon
84
Illinois Tool Works
ITW
$76.8B
$351K 0.24%
1,421
– –
IDU icon
85
iShares US Utilities ETF
IDU
$1.6B
$343K 0.23%
3,277
-179
-5% -$18.7K
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.09B
$341K 0.23%
2,351
– –
INTU icon
87
Intuit
INTU
$180B
$336K 0.23%
427
-5
-1% -$3.94K
AXP icon
88
American Express
AXP
$226B
$325K 0.22%
1,020
– –
FXN icon
89
First Trust Energy AlphaDEX Fund
FXN
$281M
$324K 0.22%
21,322
– –
TT icon
90
Trane Technologies
TT
$89.2B
$308K 0.21%
704
+28
+4% +$12.2K
WFC icon
91
Wells Fargo
WFC
$261B
$307K 0.21%
3,827
+3
+0.1% +$240
FCVT icon
92
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$303K 0.2%
7,811
-167
-2% -$6.48K
KD icon
93
Kyndryl
KD
$7.39B
$296K 0.2%
7,059
-79
-1% -$3.32K
ANET icon
94
Arista Networks
ANET
$175B
$295K 0.2%
2,884
-35
-1% -$3.58K
META icon
95
Meta Platforms (Facebook)
META
$1.9T
$293K 0.2%
+397
New +$293K
GWW icon
96
W.W. Grainger
GWW
$48B
$285K 0.19%
274
-4
-1% -$4.16K
OS
97
OneStream, Inc. Class A Common Stock
OS
$3.54B
$274K 0.18%
+9,677
New +$274K
AMAT icon
98
Applied Materials
AMAT
$134B
$267K 0.18%
1,460
-16
-1% -$2.93K
KBA icon
99
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$262K 0.18%
10,784
-43
-0.4% -$1.04K
MELI icon
100
Mercado Libre
MELI
$119B
$261K 0.18%
+100
New +$261K
2 3
4
5 6