CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+3.49%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-8.4%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
80
New
5
Increased
13
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$254K |
| 2 |
Arm
ARM
|
$234K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
| 4 |
Walt Disney
DIS
|
$221K |
| 5 |
Union Pacific
UNP
|
$207K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$740K |
| 2 |
Valero Energy
VLO
|
$656K |
| 3 |
Apple
AAPL
|
$652K |
| 4 |
Exxon Mobil
XOM
|
$545K |
| 5 |
PepsiCo
PEP
|
$516K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 10.24% |
| 4 | Energy | 8.95% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.4M | 7.16% |
241,388
-2,770
| -1% | -$73.4K |
|
2
Microsoft
MSFT
$3.75T
| $5.46M | 6.11% |
10,984
-870
| -7% | -$433K |
|
3
JPMorgan Chase
JPM
$824B
| $4.55M | 5.09% |
15,685
-1,690
| -10% | -$490K |
|
|
4
Apple
AAPL
$3.41T
| $3.96M | 4.43% |
19,306
-3,176
| -14% | -$652K |
|
5
Johnson & Johnson
JNJ
$429B
| $3.39M | 3.8% |
22,214
-1,421
| -6% | -$217K |
|
6
Chevron
CVX
$326B
| $3.12M | 3.49% |
21,761
-2,097
| -9% | -$300K |
|
7
Cisco
CSCO
$268B
| $3.02M | 3.38% |
43,537
-4,449
| -9% | -$309K |
|
8
Procter & Gamble
PG
$370B
| $2.94M | 3.29% |
18,432
-2,869
| -13% | -$457K |
|
9
Home Depot
HD
$404B
| $2.93M | 3.28% |
7,984
-357
| -4% | -$131K |
|
10
AbbVie
ABBV
$374B
| $2.9M | 3.25% |
15,636
-1,945
| -11% | -$361K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.54M | 2.84% |
4,483
+113
| +3% | +$64K |
|
12
Amgen
AMGN
$154B
| $2.5M | 2.8% |
8,951
-538
| -6% | -$150K |
|
13
Air Products & Chemicals
APD
$65B
| $2.11M | 2.36% |
7,464
-504
| -6% | -$142K |
|
|
14
PepsiCo
PEP
$206B
| $2.07M | 2.32% |
15,688
-3,911
| -20% | -$516K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.94M | 2.17% |
66,539
+714
| +1% | +$20.9K |
|
|
16
Exxon Mobil
XOM
$489B
| $1.89M | 2.11% |
17,508
-5,055
| -22% | -$545K |
|
17
Walmart
WMT
$781B
| $1.57M | 1.75% |
16,038
-737
| -4% | -$72.1K |
|
18
Phillips 66
PSX
$54.1B
| $1.54M | 1.73% |
12,941
-1,806
| -12% | -$215K |
|
19
Honeywell
HON
$138B
| $1.54M | 1.73% |
6,623
-270
| -4% | -$62.9K |
|
20
Qualcomm
QCOM
$171B
| $1.4M | 1.56% |
8,763
-601
| -6% | -$95.7K |
|
21
Abbott
ABT
$229B
| $1.37M | 1.54% |
10,090
+280
| +3% | +$38.1K |
|
22
Stanley Black & Decker
SWK
$11.1B
| $1.34M | 1.5% |
19,812
-1,955
| -9% | -$132K |
|
23
Verizon
VZ
$185B
| $1.32M | 1.48% |
30,577
-329
| -1% | -$14.2K |
|
24
NVIDIA
NVDA
$4.16T
| $1.23M | 1.37% |
7,774
-100
| -1% | -$15.8K |
|
25
Intuit
INTU
$185B
| $1.12M | 1.25% |
1,423
+212
| +18% | +$167K |
|