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
AMZN icon
26
Amazon
AMZN
$2.37T
$1.24M 1.3%
5,629
+765
CMI icon
27
Cummins
CMI
$57.6B
$1.11M 1.17%
2,630
-260
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.07M 1.12%
36,070
-416
INTU icon
29
Intuit
INTU
$188B
$1.06M 1.11%
1,549
+126
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$929K 0.98%
33,306
-1,230
SHEL icon
31
Shell
SHEL
$209B
$925K 0.97%
12,928
-1,245
CRM icon
32
Salesforce
CRM
$251B
$868K 0.91%
3,662
+299
ORCL icon
33
Oracle
ORCL
$784B
$852K 0.9%
3,028
+103
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.4B
$769K 0.81%
33,031
+1,106
DUK icon
35
Duke Energy
DUK
$99.8B
$754K 0.79%
6,093
-260
VV icon
36
Vanguard Large-Cap ETF
VV
$46.5B
$739K 0.78%
2,400
-600
LMT icon
37
Lockheed Martin
LMT
$114B
$738K 0.78%
1,479
+205
TXN icon
38
Texas Instruments
TXN
$164B
$698K 0.73%
3,798
-95
MA icon
39
Mastercard
MA
$517B
$693K 0.73%
1,219
-76
PCAR icon
40
PACCAR
PCAR
$52.4B
$687K 0.72%
6,991
-400
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$880M
$685K 0.72%
5,627
+1,254
KMB icon
42
Kimberly-Clark
KMB
$39.8B
$682K 0.72%
5,481
-292
CB icon
43
Chubb
CB
$107B
$674K 0.71%
2,387
+323
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$673K 0.71%
6,435
-90
VLO icon
45
Valero Energy
VLO
$49B
$559K 0.59%
3,285
-108
CSX icon
46
CSX Corp
CSX
$66.5B
$518K 0.55%
14,600
-200
DD icon
47
DuPont de Nemours
DD
$34B
$506K 0.53%
6,494
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$487K 0.51%
11,012
+1,310
GIS icon
49
General Mills
GIS
$25.9B
$485K 0.51%
9,612
+505
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$94.8B
$481K 0.51%
1,707
+337
1
2
3 4