CS
Crescent Sterling Portfolio holdings
AUM
$95.1M
1-Year Est. Return
8.58%
1 Year Est. Return
+8.58%
AUM
$89.4M
AUM Growth
-$8.15M
(-8.4%)
Holding
80
Top Buys
| 1 | +$254K | |
| 2 | +$234K | |
| 3 | +$222K | |
| 4 |
Walt Disney
DIS
|
+$221K |
| 5 |
Union Pacific
UNP
|
+$207K |
Top Sells
| 1 | +$740K | |
| 2 | +$656K | |
| 3 | +$652K | |
| 4 |
Exxon Mobil
XOM
|
+$545K |
| 5 |
PepsiCo
PEP
|
+$516K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 10.24% |
| 4 | Energy | 8.95% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$16.7B
| $1.07M | 1.2% |
40,398
-11,266
|
|
||
27
Amazon
AMZN
$2.48T
| $1.07M | 1.19% |
4,864
-247
|
|
||
28
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.02M | 1.15% |
36,486
-3,153
|
|
||
29
Shell
SHEL
$206B
| $998K | 1.12% |
14,173
-503
|
|
||
30
Cummins
CMI
$70.5B
| $946K | 1.06% |
2,890
-185
|
|
||
31
Salesforce
CRM
$245B
| $917K | 1.03% |
3,363
+285
|
|
||
32
Costco
COST
$389B
| $907K | 1.01% |
916
+9
|
|
||
33
Schwab U.S Small- Cap ETF
SCHA
$19.5B
| $874K | 0.98% |
34,536
-6,755
|
|
||
34
Vanguard Large-Cap ETF
VV
$47.2B
| $856K | 0.96% |
3,000
|
|
||
35
Texas Instruments
TXN
$163B
| $808K | 0.9% |
3,893
-1,167
|
|
||
36
Duke Energy
DUK
$89.3B
| $750K | 0.84% |
6,353
-125
|
|
||
37
Kimberly-Clark
KMB
$34.3B
| $744K | 0.83% |
5,773
-322
|
|
||
38
Mastercard
MA
$487B
| $728K | 0.81% |
1,295
-380
|
|
||
39
Schwab International Equity ETF
SCHF
$54B
| $706K | 0.79% |
31,925
-58
|
|
||
40
PACCAR
PCAR
$58B
| $703K | 0.79% |
7,391
-240
|
|
||
41
Oracle
ORCL
$629B
| $640K | 0.72% |
2,925
+924
|
|
||
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
| $622K | 0.7% |
6,525
-1,829
|
|
||
43
Chubb
CB
$119B
| $598K | 0.67% |
2,064
+678
|
|
||
44
Lockheed Martin
LMT
$108B
| $590K | 0.66% |
1,274
-31
|
|
||
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
| $500K | 0.56% |
4,373
+793
|
|
||
46
CSX Corp
CSX
$68B
| $483K | 0.54% |
14,800
-300
|
|
||
47
General Mills
GIS
$24.4B
| $472K | 0.53% |
9,107
-3,101
|
|
||
48
Merck
MRK
$241B
| $460K | 0.52% |
5,816
-595
|
|
||
49
Valero Energy
VLO
$53.4B
| $456K | 0.51% |
3,393
-4,877
|
|
||
50
Coca-Cola
KO
$301B
| $450K | 0.5% |
6,359
-2,484
|
|