CS

Crescent Sterling Portfolio holdings

AUM $97.6M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$402K
3
+$344K
4
SOLS
Solstice Advanced Materials
SOLS
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$248K

Top Sells

1
+$339K
2
+$309K
3
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$228K
5
ARM icon
Arm
ARM
+$222K

Sector Composition

1 Technology 20.54%
2 Healthcare 14.05%
3 Consumer Staples 9.86%
4 Energy 8.09%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$68.5B
$506K 0.52%
1,724
+262
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$494K 0.51%
8,698
+110
GIS icon
53
General Mills
GIS
$23.6B
$471K 0.48%
10,138
+526
KMB icon
54
Kimberly-Clark
KMB
$34.7B
$452K 0.46%
4,478
-1,003
RTX icon
55
RTX Corp
RTX
$282B
$425K 0.44%
+2,315
KO icon
56
Coca-Cola
KO
$331B
$423K 0.43%
6,045
-241
LLY icon
57
Eli Lilly
LLY
$884B
$408K 0.42%
380
-25
GPC icon
58
Genuine Parts
GPC
$15.9B
$367K 0.38%
2,981
SIGI icon
59
Selective Insurance
SIGI
$4.81B
$359K 0.37%
4,290
+110
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$357K 0.37%
3,920
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$351K 0.36%
7,717
-101
BMY icon
62
Bristol-Myers Squibb
BMY
$123B
$334K 0.34%
6,200
-109
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$333K 0.34%
488
+48
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$323K 0.33%
3,425
+45
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$311K 0.32%
1,289
+48
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$309K 0.32%
2,233
+95
SOLS
67
Solstice Advanced Materials
SOLS
$11.5B
$304K 0.31%
+6,262
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$296K 0.3%
6,554
+230
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$62.9B
$269K 0.28%
10,010
+90
DD icon
70
DuPont de Nemours
DD
$18.5B
$261K 0.27%
6,494
-9,027
O icon
71
Realty Income
O
$60.6B
$258K 0.26%
4,584
+69
UNP icon
72
Union Pacific
UNP
$151B
$255K 0.26%
1,103
+50
META icon
73
Meta Platforms (Facebook)
META
$1.63T
$245K 0.25%
+371
QQQ icon
74
Invesco QQQ Trust
QQQ
$393B
$243K 0.25%
396
+8
REGN icon
75
Regeneron Pharmaceuticals
REGN
$80.3B
$215K 0.22%
+279
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3
4