CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+1.32%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+0.05%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
81
New
6
Increased
28
Reduced
30
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$477K |
| 2 |
Intuit
INTU
|
$392K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$390K |
| 4 |
Salesforce
CRM
|
$365K |
| 5 |
Invesco QQQ Trust
QQQ
|
$287K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.27M |
| 2 |
Toronto Dominion Bank
TD
|
$776K |
| 3 |
AbbVie
ABBV
|
$442K |
| 4 |
Palo Alto Networks
PANW
|
$348K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.41% |
| 4 | Energy | 10.93% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $1.08M | 1.1% |
14,676
-345
| -2% | -$25.3K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.04M | 1.06% |
39,639
-1,222
| -3% | -$32K |
|
28
Amazon
AMZN
$2.41T
| $972K | 1% |
5,111
+271
| +6% | +$51.6K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $967K | 0.99% |
41,291
-1,496
| -3% | -$35.1K |
|
30
Cummins
CMI
$54B
| $964K | 0.99% |
3,075
+12
| +0.4% | +$3.76K |
|
31
Mastercard
MA
$536B
| $918K | 0.94% |
1,675
+2
| +0.1% | +$1.1K |
|
32
Texas Instruments
TXN
$178B
| $909K | 0.93% |
5,060
| – | – |
|
33
Kimberly-Clark
KMB
$42.5B
| $867K | 0.89% |
6,095
-43
| -0.7% | -$6.12K |
|
34
Costco
COST
$421B
| $858K | 0.88% |
907
+94
| +12% | +$88.9K |
|
35
NVIDIA
NVDA
$4.15T
| $853K | 0.88% |
7,874
+996
| +14% | +$108K |
|
|
36
Salesforce
CRM
$245B
| $826K | 0.85% |
3,078
+1,359
| +79% | +$365K |
|
37
Duke Energy
DUK
$94.5B
| $790K | 0.81% |
6,478
| – | – |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $771K | 0.79% |
3,000
| – | – |
|
|
39
Intuit
INTU
$187B
| $744K | 0.76% |
1,211
+638
| +111% | +$392K |
|
40
PACCAR
PCAR
$50.5B
| $743K | 0.76% |
7,631
+1
| +0% | +$97 |
|
41
Becton Dickinson
BDX
$54.3B
| $740K | 0.76% |
3,230
-25
| -0.8% | -$5.73K |
|
42
General Mills
GIS
$26.6B
| $730K | 0.75% |
12,208
-851
| -7% | -$50.9K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $671K | 0.69% |
8,354
| – | – |
|
44
Coca-Cola
KO
$297B
| $633K | 0.65% |
8,843
-144
| -2% | -$10.3K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $633K | 0.65% |
31,983
-1,338
| -4% | -$26.5K |
|
46
DuPont de Nemours
DD
$31.6B
| $583K | 0.6% |
7,809
-11
| -0.1% | -$821 |
|
47
Lockheed Martin
LMT
$105B
| $583K | 0.6% |
1,305
+10
| +0.8% | +$4.47K |
|
48
Merck
MRK
$210B
| $575K | 0.59% |
6,411
-97
| -1% | -$8.71K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $516K | 0.53% |
10,112
-100
| -1% | -$5.11K |
|
50
SPDR S&P Global Dividend ETF
WDIV
$223M
| $498K | 0.51% |
7,652
-546
| -7% | -$35.6K |
|