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 | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.1B
| $1.07M | 1.2% |
40,398
-11,266
| -22% | -$298K |
|
27
Amazon
AMZN
$2.42T
| $1.07M | 1.19% |
4,864
-247
| -5% | -$54.2K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 1.15% |
36,486
-3,153
| -8% | -$88.4K |
|
29
Shell
SHEL
$212B
| $998K | 1.12% |
14,173
-503
| -3% | -$35.4K |
|
30
Cummins
CMI
$54.4B
| $946K | 1.06% |
2,890
-185
| -6% | -$60.6K |
|
31
Salesforce
CRM
$241B
| $917K | 1.03% |
3,363
+285
| +9% | +$77.7K |
|
32
Costco
COST
$417B
| $907K | 1.01% |
916
+9
| +1% | +$8.91K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $874K | 0.98% |
34,536
-6,755
| -16% | -$171K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $856K | 0.96% |
3,000
| – | – |
|
35
Texas Instruments
TXN
$181B
| $808K | 0.9% |
3,893
-1,167
| -23% | -$242K |
|
36
Duke Energy
DUK
$94.1B
| $750K | 0.84% |
6,353
-125
| -2% | -$14.8K |
|
37
Kimberly-Clark
KMB
$42.4B
| $744K | 0.83% |
5,773
-322
| -5% | -$41.5K |
|
38
Mastercard
MA
$535B
| $728K | 0.81% |
1,295
-380
| -23% | -$214K |
|
39
Schwab International Equity ETF
SCHF
$50B
| $706K | 0.79% |
31,925
-58
| -0.2% | -$1.28K |
|
40
PACCAR
PCAR
$51.4B
| $703K | 0.79% |
7,391
-240
| -3% | -$22.8K |
|
41
Oracle
ORCL
$630B
| $640K | 0.72% |
2,925
+924
| +46% | +$202K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $622K | 0.7% |
6,525
-1,829
| -22% | -$174K |
|
43
Chubb
CB
$110B
| $598K | 0.67% |
2,064
+678
| +49% | +$196K |
|
44
Lockheed Martin
LMT
$104B
| $590K | 0.66% |
1,274
-31
| -2% | -$14.4K |
|
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $500K | 0.56% |
4,373
+793
| +22% | +$90.7K |
|
46
CSX Corp
CSX
$59.8B
| $483K | 0.54% |
14,800
-300
| -2% | -$9.79K |
|
47
General Mills
GIS
$26.2B
| $472K | 0.53% |
9,107
-3,101
| -25% | -$161K |
|
48
Merck
MRK
$212B
| $460K | 0.52% |
5,816
-595
| -9% | -$47.1K |
|
|
49
Valero Energy
VLO
$48.1B
| $456K | 0.51% |
3,393
-4,877
| -59% | -$656K |
|
50
Coca-Cola
KO
$294B
| $450K | 0.5% |
6,359
-2,484
| -28% | -$176K |
|