CS

Crescent Sterling Portfolio holdings

AUM $97.6M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$425K
3
+$347K
4
SOLS
Solstice Advanced Materials
SOLS
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$245K

Top Sells

1
+$363K
2
+$326K
3
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$228K
5
ARM icon
Arm
ARM
+$222K

Sector Composition

1 Technology 20.54%
2 Healthcare 14.05%
3 Consumer Staples 9.86%
4 Energy 8.09%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$76.4B
$7.23M 7.41%
263,398
+12,639
MSFT icon
2
Microsoft
MSFT
$3.3T
$5.32M 5.45%
10,999
+101
JPM icon
3
JPMorgan Chase
JPM
$814B
$4.87M 4.99%
15,107
-106
AAPL icon
4
Apple
AAPL
$3.64T
$4.84M 4.97%
17,818
-286
JNJ icon
5
Johnson & Johnson
JNJ
$525B
$4.53M 4.65%
21,910
-73
CSCO icon
6
Cisco
CSCO
$291B
$3.55M 3.64%
46,145
+777
ABBV icon
7
AbbVie
ABBV
$382B
$3.39M 3.48%
14,851
-660
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$2.99M 3.07%
4,964
+219
CVX icon
9
Chevron
CVX
$333B
$2.96M 3.04%
19,434
-118
AMGN icon
10
Amgen
AMGN
$185B
$2.94M 3.02%
8,995
+86
HD icon
11
Home Depot
HD
$383B
$2.76M 2.82%
8,008
+82
PG icon
12
Procter & Gamble
PG
$341B
$2.65M 2.72%
18,521
+218
PEP icon
13
PepsiCo
PEP
$201B
$2.22M 2.27%
15,445
-10
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$2.17M 2.22%
66,502
-490
XOM icon
15
Exxon Mobil
XOM
$563B
$1.95M 2%
16,231
-319
APD icon
16
Air Products & Chemicals
APD
$58.6B
$1.88M 1.93%
7,614
+260
WMT icon
17
Walmart Inc
WMT
$951B
$1.75M 1.8%
15,726
-41
COST icon
18
Costco
COST
$436B
$1.65M 1.7%
1,919
+191
PSX icon
19
Phillips 66
PSX
$57.1B
$1.56M 1.6%
12,059
-248
NVDA icon
20
NVIDIA
NVDA
$4.46T
$1.55M 1.59%
8,324
+564
HON icon
21
Honeywell
HON
$139B
$1.47M 1.51%
7,560
+687
AMZN icon
22
Amazon
AMZN
$2.47T
$1.46M 1.5%
6,319
+690
ABT icon
23
Abbott
ABT
$210B
$1.29M 1.33%
10,327
-25
VZ icon
24
Verizon
VZ
$165B
$1.25M 1.28%
30,663
-64
CMI icon
25
Cummins
CMI
$80.3B
$1.22M 1.25%
2,392
-238
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