CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+9.86%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
81
New
5
Increased
34
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$851K |
| 2 |
PACCAR
PCAR
|
$520K |
| 3 |
Walmart
WMT
|
$512K |
| 4 |
Exxon Mobil
XOM
|
$435K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$347K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$555K |
| 2 |
International Paper
IP
|
$263K |
| 3 |
Shell
SHEL
|
$233K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.61% |
| 3 | Energy | 11.79% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $1.44M | 1.31% |
23,815
-855
| -3% | -$51.6K |
|
27
Verizon
VZ
$184B
| $1.37M | 1.25% |
32,613
+2,137
| +7% | +$89.7K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.36M | 1.24% |
27,522
+842
| +3% | +$41.5K |
|
29
Constellation Brands
STZ
$26B
| $1.23M | 1.12% |
4,542
-36
| -0.8% | -$9.78K |
|
30
Abbott
ABT
$228B
| $1.23M | 1.12% |
10,791
-27
| -0.2% | -$3.07K |
|
|
31
Shell
SHEL
$211B
| $1.17M | 1.07% |
17,477
-3,470
| -17% | -$233K |
|
32
Cummins
CMI
$54B
| $1.05M | 0.96% |
3,559
+15
| +0.4% | +$4.42K |
|
33
Texas Instruments
TXN
$176B
| $1.01M | 0.92% |
5,780
+105
| +2% | +$18.3K |
|
|
34
Super Micro Computer
SMCI
$23.7B
| $990K | 0.9% |
980
-549
| -36% | -$555K |
|
35
Merck
MRK
$211B
| $958K | 0.87% |
7,261
-20
| -0.3% | -$2.64K |
|
36
Becton Dickinson
BDX
$54.1B
| $945K | 0.86% |
3,819
+145
| +4% | +$35.9K |
|
37
General Mills
GIS
$26.6B
| $934K | 0.85% |
13,348
-23
| -0.2% | -$1.61K |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $890K | 0.81% |
22,821
+268
| +1% | +$10.5K |
|
|
39
Vanguard Large-Cap ETF
VV
$44.1B
| $851K | 0.78% |
+3,550
| New | +$851K |
|
40
Kimberly-Clark
KMB
$42.5B
| $826K | 0.75% |
6,388
+142
| +2% | +$18.4K |
|
41
Mastercard
MA
$534B
| $818K | 0.75% |
1,698
-20
| -1% | -$9.63K |
|
|
42
Walmart
WMT
$789B
| $767K | 0.7% |
12,750
+8,505
| +200% | +$512K |
|
43
Duke Energy
DUK
$94.5B
| $724K | 0.66% |
7,488
+272
| +4% | +$26.3K |
|
44
Lockheed Martin
LMT
$105B
| $674K | 0.61% |
1,481
+312
| +27% | +$142K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $626K | 0.57% |
8,554
-50
| -0.6% | -$3.66K |
|
46
DuPont de Nemours
DD
$31.7B
| $608K | 0.55% |
7,936
-23
| -0.3% | -$1.76K |
|
47
Eli Lilly
LLY
$658B
| $583K | 0.53% |
749
-15
| -2% | -$11.7K |
|
48
Amazon
AMZN
$2.39T
| $582K | 0.53% |
3,226
+25
| +0.8% | +$4.51K |
|
49
Coca-Cola
KO
$296B
| $574K | 0.52% |
9,387
-291
| -3% | -$17.8K |
|
50
NVIDIA
NVDA
$4.12T
| $570K | 0.52% |
631
+168
| +36% | +$152K |
|