CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+1.83%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+10%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
77
New
11
Increased
56
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 2 |
Exxon Mobil
XOM
|
$751K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$520K |
| 4 |
Lowe's Companies
LOW
|
$457K |
| 5 |
Johnson & Johnson
JNJ
|
$454K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$805K |
| 2 |
Cross Country Healthcare
CCRN
|
$246K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$235K |
| 4 |
Eli Lilly
LLY
|
$206K |
| 5 |
Microsoft
MSFT
|
$179K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Staples | 12.46% |
| 4 | Energy | 11.5% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$212B
| $1.3M | 1.26% |
22,513
-50
| -0.2% | -$2.88K |
|
27
Valero Energy
VLO
$48.2B
| $1.27M | 1.23% |
9,098
+112
| +1% | +$15.6K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.22M | 1.19% |
18,745
+722
| +4% | +$47.1K |
|
29
Verizon
VZ
$182B
| $1.2M | 1.16% |
30,756
+784
| +3% | +$30.5K |
|
30
General Mills
GIS
$26.2B
| $1.17M | 1.14% |
13,687
+1,500
| +12% | +$128K |
|
31
Texas Instruments
TXN
$180B
| $1.1M | 1.06% |
5,891
+339
| +6% | +$63.1K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.02M | 0.99% |
24,377
+2,742
| +13% | +$115K |
|
33
Constellation Brands
STZ
$26.1B
| $1.01M | 0.98% |
4,485
+674
| +18% | +$152K |
|
34
Becton Dickinson
BDX
$52.8B
| $993K | 0.96% |
4,010
+296
| +8% | +$73.3K |
|
35
Honeywell
HON
$137B
| $952K | 0.93% |
4,983
+1,065
| +27% | +$204K |
|
36
Packaging Corp of America
PKG
$19.3B
| $871K | 0.85% |
6,276
+118
| +2% | +$16.4K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $838K | 0.81% |
24,074
+2,368
| +11% | +$82.4K |
|
38
Kimberly-Clark
KMB
$42.5B
| $815K | 0.79% |
6,071
+82
| +1% | +$11K |
|
39
Merck
MRK
$213B
| $770K | 0.75% |
7,234
-33
| -0.5% | -$3.51K |
|
40
Mastercard
MA
$535B
| $768K | 0.75% |
2,113
+330
| +19% | +$120K |
|
41
Bristol-Myers Squibb
BMY
$97.3B
| $766K | 0.74% |
11,049
+841
| +8% | +$58.3K |
|
42
Coca-Cola
KO
$294B
| $724K | 0.7% |
11,672
+1,044
| +10% | +$64.8K |
|
43
SPDR S&P Global Dividend ETF
WDIV
$223M
| $623K | 0.61% |
10,560
+397
| +4% | +$23.4K |
|
44
Duke Energy
DUK
$94.1B
| $608K | 0.59% |
6,307
+1,937
| +44% | +$187K |
|
45
Walt Disney
DIS
$210B
| $602K | 0.59% |
6,014
+612
| +11% | +$61.3K |
|
46
DuPont de Nemours
DD
$31.7B
| $600K | 0.58% |
8,361
+430
| +5% | +$30.9K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $596K | 0.58% |
10,766
+1,472
| +16% | +$81.5K |
|
48
Cummins
CMI
$54.4B
| $577K | 0.56% |
2,416
-2
| -0.1% | -$478 |
|
49
Walmart
WMT
$780B
| $530K | 0.51% |
3,592
+128
| +4% | +$18.9K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $500K | 0.49% |
12,268
+1,940
| +19% | +$79K |
|