CS

Crescent Sterling Portfolio holdings

AUM $103M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$304K
3
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$207K

Top Sells

1
+$766K
2
+$215K
3
+$88.1K
4
WMT icon
Walmart Inc
WMT
+$82.5K
5
QCOM icon
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
VIOG icon
26
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$982M
$1.09M 1.06%
8,794
+1,150
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.09M 1.06%
35,255
+431
SHEL icon
28
Shell
SHEL
$237B
$1.08M 1.04%
11,570
-578
ABT icon
29
Abbott
ABT
$159B
$1.08M 1.04%
10,477
+150
SWK icon
30
Stanley Black & Decker
SWK
$12.2B
$1.07M 1.04%
15,113
+662
INTU icon
31
Intuit
INTU
$81.2B
$1.03M 1%
2,388
+638
LMT icon
32
Lockheed Martin
LMT
$121B
$950K 0.92%
1,572
+62
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$860K 0.83%
29,566
-680
QCOM icon
34
Qualcomm
QCOM
$228B
$850K 0.82%
6,599
-432
CB icon
35
Chubb
CB
$127B
$826K 0.8%
2,535
+93
SCHF icon
36
Schwab International Equity ETF
SCHF
$64B
$820K 0.79%
33,120
+530
CRM icon
37
Salesforce
CRM
$152B
$818K 0.79%
4,383
+609
DUK icon
38
Duke Energy
DUK
$96.8B
$807K 0.78%
6,163
+45
WDIV icon
39
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$763K 0.74%
9,894
+2,222
MA icon
40
Mastercard
MA
$434B
$742K 0.72%
1,486
+212
TXN icon
41
Texas Instruments
TXN
$259B
$740K 0.72%
3,813
-10
VLO icon
42
Valero Energy
VLO
$76B
$736K 0.71%
2,980
-280
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$118B
$670K 0.65%
5,045
+1,101
MRK icon
44
Merck
MRK
$298B
$664K 0.64%
5,519
+304
VV icon
45
Vanguard Large-Cap ETF
VV
$51.8B
$643K 0.62%
2,150
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$631K 0.61%
13,641
+915
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$608K 0.59%
6,205
-98
CSX icon
48
CSX Corp
CSX
$87.3B
$579K 0.56%
14,100
-300
LHX icon
49
L3Harris
LHX
$57.3B
$561K 0.54%
1,624
-100
SOLS
50
Solstice Advanced Materials
SOLS
$12.9B
$546K 0.53%
7,170
+908
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