CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
-3.23%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-7.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
79
New
2
Increased
25
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$740K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$526K |
| 5 |
Amazon
AMZN
|
$337K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.74M |
| 2 |
Chevron
CVX
|
$352K |
| 3 |
Toronto Dominion Bank
TD
|
$351K |
| 4 |
Exxon Mobil
XOM
|
$346K |
| 5 |
American Tower
AMT
|
$301K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 12.29% |
| 4 | Energy | 9.86% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.11M | 1.14% |
42,787
+20,347
| +91% | +$526K |
|
27
Cummins
CMI
$54.5B
| $1.07M | 1.1% |
3,063
-21
| -0.7% | -$7.32K |
|
|
28
Amazon
AMZN
$2.4T
| $1.06M | 1.09% |
4,840
+1,538
| +47% | +$337K |
|
29
Walmart
WMT
$781B
| $1.02M | 1.05% |
11,341
+323
| +3% | +$29.2K |
|
30
Valero Energy
VLO
$47.9B
| $1.01M | 1.03% |
8,210
-395
| -5% | -$48.4K |
|
31
Texas Instruments
TXN
$182B
| $949K | 0.97% |
5,060
| – | – |
|
32
Shell
SHEL
$214B
| $941K | 0.97% |
15,021
-1,267
| -8% | -$79.4K |
|
33
NVIDIA
NVDA
$4.16T
| $924K | 0.95% |
6,878
+583
| +9% | +$78.3K |
|
34
Mastercard
MA
$535B
| $881K | 0.9% |
1,673
-5
| -0.3% | -$2.63K |
|
35
General Mills
GIS
$26.4B
| $833K | 0.85% |
13,059
+54
| +0.4% | +$3.44K |
|
36
Vanguard Large-Cap ETF
VV
$44.1B
| $809K | 0.83% |
3,000
-500
| -14% | -$135K |
|
37
Kimberly-Clark
KMB
$42.7B
| $804K | 0.83% |
6,138
-14
| -0.2% | -$1.84K |
|
38
PACCAR
PCAR
$51.9B
| $794K | 0.81% |
7,630
| – | – |
|
|
39
Toronto Dominion Bank
TD
$127B
| $776K | 0.8% |
14,584
-6,600
| -31% | -$351K |
|
40
Costco
COST
$416B
| $745K | 0.76% |
813
+81
| +11% | +$74.2K |
|
41
Becton Dickinson
BDX
$53.9B
| $738K | 0.76% |
3,255
-470
| -13% | -$107K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $734K | 0.75% |
8,354
-75
| -0.9% | -$6.59K |
|
43
Duke Energy
DUK
$94.8B
| $698K | 0.72% |
6,478
| – | – |
|
44
Merck
MRK
$214B
| $647K | 0.66% |
6,508
-513
| -7% | -$51K |
|
45
Lockheed Martin
LMT
$106B
| $629K | 0.65% |
1,295
+50
| +4% | +$24.3K |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $616K | 0.63% |
33,321
+16,500
| +98% | +$305K |
|
47
DuPont de Nemours
DD
$31.7B
| $596K | 0.61% |
7,820
| – | – |
|
48
Salesforce
CRM
$242B
| $575K | 0.59% |
1,719
+799
| +87% | +$267K |
|
49
Coca-Cola
KO
$297B
| $560K | 0.57% |
8,987
-11
| -0.1% | -$685 |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $522K | 0.54% |
10,212
| – | – |
|