CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
1-Year Return
7.93%
This Quarter Return
+12.93%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$4.78M |
| 2 |
Johnson & Johnson
JNJ
|
$4.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
| 4 |
Apple
AAPL
|
$4.02M |
| 5 |
Cisco
CSCO
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Technology | 16.22% |
| 3 | Consumer Staples | 12.55% |
| 4 | Energy | 11.93% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.18M | 1.27% |
+29,972
| New | +$1.18M |
|
27
Valero Energy
VLO
$48.7B
| $1.14M | 1.22% |
+8,986
| New | +$1.14M |
|
28
General Mills
GIS
$26.6B
| $1.02M | 1.1% |
+12,187
| New | +$1.02M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1M | 1.07% |
+72,092
| New | +$1M |
|
30
Becton Dickinson
BDX
$54.5B
| $945K | 1.01% |
+3,714
| New | +$945K |
|
31
Texas Instruments
TXN
$171B
| $917K | 0.98% |
+5,552
| New | +$917K |
|
32
Constellation Brands
STZ
$25.7B
| $883K | 0.95% |
+3,811
| New | +$883K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $876K | 0.94% |
+43,270
| New | +$876K |
|
34
Honeywell
HON
$136B
| $840K | 0.9% |
+3,918
| New | +$840K |
|
35
Kimberly-Clark
KMB
$42.6B
| $813K | 0.87% |
+5,989
| New | +$813K |
|
36
Merck
MRK
$209B
| $806K | 0.87% |
+7,267
| New | +$806K |
|
37
Norfolk Southern
NSC
$62.7B
| $805K | 0.86% |
+3,268
| New | +$805K |
|
38
Packaging Corp of America
PKG
$19.4B
| $788K | 0.85% |
+6,158
| New | +$788K |
|
39
Bristol-Myers Squibb
BMY
$95.3B
| $734K | 0.79% |
+10,208
| New | +$734K |
|
40
Schwab International Equity ETF
SCHF
$50.2B
| $699K | 0.75% |
+43,412
| New | +$699K |
|
41
Coca-Cola
KO
$295B
| $676K | 0.73% |
+10,628
| New | +$676K |
|
42
Mastercard
MA
$537B
| $620K | 0.67% |
+1,783
| New | +$620K |
|
43
SPDR S&P Global Dividend ETF
WDIV
$223M
| $596K | 0.64% |
+10,163
| New | +$596K |
|
44
Cummins
CMI
$54.7B
| $586K | 0.63% |
+2,418
| New | +$586K |
|
45
DuPont de Nemours
DD
$32.1B
| $544K | 0.58% |
+7,931
| New | +$544K |
|
46
Lockheed Martin
LMT
$106B
| $497K | 0.53% |
+1,021
| New | +$497K |
|
47
Walmart
WMT
$805B
| $491K | 0.53% |
+10,392
| New | +$491K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $471K | 0.51% |
+9,294
| New | +$471K |
|
49
Walt Disney
DIS
$214B
| $469K | 0.5% |
+5,402
| New | +$469K |
|
50
Duke Energy
DUK
$93.8B
| $450K | 0.48% |
+4,370
| New | +$450K |
|