CS

Crescent Sterling Portfolio holdings

AUM $95.1M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$293K
3
+$256K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
5
MPC icon
Marathon Petroleum
MPC
+$228K

Top Sells

1
+$1.07M
2
+$343K
3
+$306K
4
VV icon
Vanguard Large-Cap ETF
VV
+$185K
5
JPM icon
JPMorgan Chase
JPM
+$149K

Sector Composition

1 Technology 20.92%
2 Healthcare 13.25%
3 Consumer Staples 10.3%
4 Energy 8.72%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.6B
$6.85M 7.2%
250,759
+9,371
MSFT icon
2
Microsoft
MSFT
$3.84T
$5.64M 5.94%
10,898
-86
JPM icon
3
JPMorgan Chase
JPM
$823B
$4.8M 5.05%
15,213
-472
AAPL icon
4
Apple
AAPL
$3.89T
$4.61M 4.85%
18,104
-1,202
JNJ icon
5
Johnson & Johnson
JNJ
$467B
$4.08M 4.29%
21,983
-231
ABBV icon
6
AbbVie
ABBV
$410B
$3.59M 3.78%
15,511
-125
HD icon
7
Home Depot
HD
$387B
$3.21M 3.38%
7,926
-58
CSCO icon
8
Cisco
CSCO
$279B
$3.1M 3.26%
45,368
+1,831
CVX icon
9
Chevron
CVX
$311B
$3.04M 3.19%
19,552
-2,209
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.83M 2.97%
4,745
+262
PG icon
11
Procter & Gamble
PG
$356B
$2.81M 2.96%
18,303
-129
AMGN icon
12
Amgen
AMGN
$163B
$2.51M 2.64%
8,909
-42
PEP icon
13
PepsiCo
PEP
$210B
$2.17M 2.28%
15,455
-233
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.14M 2.25%
66,992
+453
APD icon
15
Air Products & Chemicals
APD
$56.6B
$2.01M 2.11%
7,354
-110
XOM icon
16
Exxon Mobil
XOM
$480B
$1.87M 1.96%
16,550
-958
PSX icon
17
Phillips 66
PSX
$52.7B
$1.67M 1.76%
12,307
-634
WMT icon
18
Walmart
WMT
$853B
$1.62M 1.71%
15,767
-271
COST icon
19
Costco
COST
$415B
$1.6M 1.68%
1,728
+812
NVDA icon
20
NVIDIA
NVDA
$4.45T
$1.45M 1.52%
7,760
-14
HON icon
21
Honeywell
HON
$131B
$1.45M 1.52%
6,873
+250
SWK icon
22
Stanley Black & Decker
SWK
$10.7B
$1.4M 1.47%
18,840
-972
QCOM icon
23
Qualcomm
QCOM
$180B
$1.39M 1.46%
8,363
-400
ABT icon
24
Abbott
ABT
$225B
$1.39M 1.46%
10,352
+262
VZ icon
25
Verizon
VZ
$172B
$1.35M 1.42%
30,727
+150
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