CS

Crescent Sterling Portfolio holdings

AUM $97.6M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$402K
3
+$344K
4
SOLS
Solstice Advanced Materials
SOLS
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$248K

Top Sells

1
+$339K
2
+$309K
3
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$228K
5
ARM icon
Arm
ARM
+$222K

Sector Composition

1 Technology 20.54%
2 Healthcare 14.05%
3 Consumer Staples 9.86%
4 Energy 8.09%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$145B
$1.2M 1.23%
7,031
-1,332
INTU icon
27
Intuit
INTU
$130B
$1.16M 1.19%
1,750
+201
SWK icon
28
Stanley Black & Decker
SWK
$11.3B
$1.07M 1.1%
14,451
-4,389
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.05M 1.07%
34,824
-1,246
CRM icon
30
Salesforce
CRM
$182B
$1,000K 1.02%
3,774
+112
VIOG icon
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$840M
$927K 0.95%
7,644
+2,017
SHEL icon
32
Shell
SHEL
$242B
$893K 0.92%
12,148
-780
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$861K 0.88%
30,246
-3,060
SCHF icon
34
Schwab International Equity ETF
SCHF
$57.7B
$783K 0.8%
32,590
-441
PCAR icon
35
PACCAR
PCAR
$62.1B
$766K 0.78%
6,992
+1
CB icon
36
Chubb
CB
$126B
$762K 0.78%
2,442
+55
LMT icon
37
Lockheed Martin
LMT
$154B
$730K 0.75%
1,510
+31
MA icon
38
Mastercard
MA
$457B
$727K 0.75%
1,274
+55
DUK icon
39
Duke Energy
DUK
$102B
$717K 0.74%
6,118
+25
VV icon
40
Vanguard Large-Cap ETF
VV
$46.3B
$677K 0.69%
2,150
-250
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$673K 0.69%
6,303
-132
TXN icon
42
Texas Instruments
TXN
$174B
$663K 0.68%
3,823
+25
WDIV icon
43
State Street SPDR S&P Global Dividend ETF
WDIV
$251M
$579K 0.59%
7,672
+1,199
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$578K 0.59%
12,726
+1,714
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$568K 0.58%
3,944
+530
MRK icon
46
Merck
MRK
$286B
$549K 0.56%
5,215
-36
VLO icon
47
Valero Energy
VLO
$64.9B
$531K 0.54%
3,260
-25
ORCL icon
48
Oracle
ORCL
$425B
$528K 0.54%
2,707
-321
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$524K 0.54%
+6,576
CSX icon
50
CSX Corp
CSX
$74.3B
$522K 0.54%
14,400
-200
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