CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+6.36%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.57%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
81
New
4
Increased
19
Reduced
42
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$294K |
| 2 |
Arm
ARM
|
$252K |
| 3 |
Salesforce
CRM
|
$252K |
| 4 |
Chubb
CB
|
$247K |
| 5 |
Costco
COST
|
$75.4K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.23M |
| 2 |
Super Micro Computer
SMCI
|
$664K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$395K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$395K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.18M | 1.12% |
14,145
-4,758
| -25% | -$395K |
|
27
Valero Energy
VLO
$47.9B
| $1.16M | 1.11% |
8,605
+15
| +0.2% | +$2.03K |
|
28
Constellation Brands
STZ
$26.7B
| $1.16M | 1.1% |
4,488
+35
| +0.8% | +$9.02K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.16M | 1.1% |
22,440
-4,300
| -16% | -$221K |
|
30
Shell
SHEL
$214B
| $1.07M | 1.02% |
16,288
-1,189
| -7% | -$78.4K |
|
31
Texas Instruments
TXN
$182B
| $1.05M | 1% |
5,060
| – | – |
|
32
Cummins
CMI
$54.5B
| $999K | 0.95% |
3,084
-47
| -2% | -$15.2K |
|
33
General Mills
GIS
$26.4B
| $960K | 0.91% |
13,005
+4
| +0% | +$295 |
|
34
Vanguard Large-Cap ETF
VV
$44.1B
| $922K | 0.88% |
3,500
-50
| -1% | -$13.2K |
|
35
Becton Dickinson
BDX
$53.9B
| $898K | 0.86% |
3,725
-34
| -0.9% | -$8.2K |
|
36
Walmart
WMT
$781B
| $890K | 0.85% |
11,018
-385
| -3% | -$31.1K |
|
37
Kimberly-Clark
KMB
$42.7B
| $875K | 0.83% |
6,152
-18
| -0.3% | -$2.56K |
|
38
Mastercard
MA
$535B
| $829K | 0.79% |
1,678
-5
| -0.3% | -$2.47K |
|
39
Merck
MRK
$214B
| $797K | 0.76% |
7,021
-69
| -1% | -$7.84K |
|
40
NVIDIA
NVDA
$4.16T
| $764K | 0.73% |
6,295
-880
| -12% | -$107K |
|
41
PACCAR
PCAR
$51.9B
| $753K | 0.72% |
7,630
+59
| +0.8% | +$5.82K |
|
42
Duke Energy
DUK
$94.8B
| $747K | 0.71% |
6,478
+24
| +0.4% | +$2.77K |
|
43
Lockheed Martin
LMT
$106B
| $728K | 0.69% |
1,245
-23
| -2% | -$13.4K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $699K | 0.67% |
8,429
-125
| -1% | -$10.4K |
|
45
DuPont de Nemours
DD
$31.7B
| $697K | 0.66% |
7,820
| – | – |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $692K | 0.66% |
16,821
-3,151
| -16% | -$130K |
|
|
47
Costco
COST
$416B
| $649K | 0.62% |
732
+85
| +13% | +$75.4K |
|
48
Coca-Cola
KO
$297B
| $647K | 0.62% |
8,998
+2
| +0% | +$144 |
|
49
Amazon
AMZN
$2.4T
| $615K | 0.59% |
3,302
-145
| -4% | -$27K |
|
50
Eli Lilly
LLY
$659B
| $554K | 0.53% |
625
| – | – |
|