CS
Crescent Sterling Portfolio holdings
AUM
$103M
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$103M
AUM Growth
+$5.79M
(+5.9%)
Holding
83
Top Buys
| 1 | +$600K | |
| 2 | +$304K | |
| 3 | +$283K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$221K |
| 5 |
Marathon Petroleum
MPC
|
+$207K |
Top Sells
| 1 | +$766K | |
| 2 | +$215K | |
| 3 | +$88.1K | |
| 4 |
Walmart Inc
WMT
|
+$82.5K |
| 5 |
Qualcomm
QCOM
|
+$63.1K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.7% |
| 3 | Energy | 10.72% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$87.2B
| $8.28M | 8.01% |
269,971
+6,573
|
|
||
2
Johnson & Johnson
JNJ
$545B
| $5.36M | 5.18% |
21,920
+10
|
|
||
3
Apple
AAPL
$4.01T
| $4.47M | 4.32% |
17,607
-211
|
|
||
4
JPMorgan Chase
JPM
$839B
| $4.4M | 4.26% |
14,974
-133
|
|
||
5
Microsoft
MSFT
$3.21T
| $4.21M | 4.08% |
11,378
+379
|
|
||
6
Chevron
CVX
$371B
| $3.92M | 3.79% |
18,951
-483
|
|
||
7
Cisco
CSCO
$355B
| $3.63M | 3.51% |
46,742
+597
|
|
||
8
AbbVie
ABBV
$355B
| $3.24M | 3.14% |
14,901
+50
|
|
||
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $3.16M | 3.05% |
5,118
+154
|
|
||
10
Amgen
AMGN
$186B
| $3.11M | 3.01% |
8,834
-161
|
|
||
11
Procter & Gamble
PG
$332B
| $2.75M | 2.66% |
19,045
+524
|
|
||
12
Exxon Mobil
XOM
$621B
| $2.71M | 2.62% |
15,957
-274
|
|
||
13
Home Depot
HD
$338B
| $2.69M | 2.6% |
8,168
+160
|
|
||
14
PepsiCo
PEP
$210B
| $2.4M | 2.32% |
15,473
+28
|
|
||
15
Air Products & Chemicals
APD
$66.1B
| $2.2M | 2.13% |
7,565
-49
|
|
||
16
Phillips 66
PSX
$64.4B
| $2.17M | 2.1% |
11,889
-170
|
|
||
17
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
| $1.97M | 1.91% |
67,663
+1,161
|
|
||
18
Costco
COST
$445B
| $1.9M | 1.84% |
1,904
-15
|
|
||
|
19
Walmart Inc
WMT
$1.04T
| $1.87M | 1.81% |
15,054
-672
|
|
||
20
Honeywell
HON
$139B
| $1.77M | 1.71% |
7,824
+264
|
|
||
21
NVIDIA
NVDA
$4.92T
| $1.57M | 1.52% |
8,978
+654
|
|
||
22
Verizon
VZ
$192B
| $1.55M | 1.5% |
30,836
+173
|
|
||
23
Amazon
AMZN
$2.75T
| $1.51M | 1.46% |
7,227
+908
|
|
||
24
Cummins
CMI
$88.4B
| $1.25M | 1.21% |
2,325
-67
|
|
||
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
| $1.12M | 1.08% |
14,103
+7,527
|
|