CS

Crescent Sterling Portfolio holdings

AUM $95.1M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$252K
3
+$252K
4
CB icon
Chubb
CB
+$247K
5
COST icon
Costco
COST
+$75.4K

Top Sells

1
+$2.23M
2
+$664K
3
+$395K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$395K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$278K

Sector Composition

1 Technology 18.56%
2 Healthcare 14.26%
3 Consumer Staples 11.96%
4 Energy 10.66%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.12%
42,435
-14,274
27
$1.16M 1.11%
8,605
+15
28
$1.16M 1.1%
4,488
+35
29
$1.16M 1.1%
44,880
-8,600
30
$1.07M 1.02%
16,288
-1,189
31
$1.05M 1%
5,060
32
$999K 0.95%
3,084
-47
33
$960K 0.91%
13,005
+4
34
$922K 0.88%
3,500
-50
35
$898K 0.86%
3,725
-34
36
$890K 0.85%
11,018
-385
37
$875K 0.83%
6,152
-18
38
$829K 0.79%
1,678
-5
39
$797K 0.76%
7,021
-69
40
$764K 0.73%
6,295
-880
41
$753K 0.72%
7,630
+59
42
$747K 0.71%
6,478
+24
43
$728K 0.69%
1,245
-23
44
$699K 0.67%
8,429
-125
45
$697K 0.66%
7,820
46
$692K 0.66%
33,642
-6,302
47
$649K 0.62%
732
+85
48
$647K 0.62%
8,998
+2
49
$615K 0.59%
3,302
-145
50
$554K 0.53%
625
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2
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