CS

Crescent Sterling Portfolio holdings

AUM $89.4M
This Quarter Return
+3.49%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
Cap. Flow
-$9.05M
Cap. Flow %
-10.12%
Top 10 Hldgs %
43.26%
Holding
80
New
5
Increased
13
Reduced
51
Closed
8

Top Buys

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$254K
2
ARM icon
Arm
ARM
$234K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$222K
4
DIS icon
Walt Disney
DIS
$221K
5
UNP icon
Union Pacific
UNP
$207K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$740K
2
VLO icon
Valero Energy
VLO
$656K
3
AAPL icon
Apple
AAPL
$652K
4
XOM icon
Exxon Mobil
XOM
$545K
5
PEP icon
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 Shares
Change % 		Capital Flow
WDIV icon
51
SPDR S&P Global Dividend ETF
WDIV
$223M
$446K 0.5%
6,323
-1,329
-17% -$93.8K
DD icon
52
DuPont de Nemours
DD
$31.7B
$445K 0.5%
6,494
-1,315
-17% -$90.2K
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$445K 0.5%
8,493
-1,619
-16% -$84.7K
LLY icon
54
Eli Lilly
LLY
$659B
$431K 0.48%
553
– –
LHX icon
55
L3Harris
LHX
$51.5B
$429K 0.48%
1,710
-100
-6% -$25.1K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$419K 0.47%
9,702
-780
-7% -$33.7K
GPC icon
57
Genuine Parts
GPC
$19.4B
$387K 0.43%
3,191
-40
-1% -$4.85K
SIGI icon
58
Selective Insurance
SIGI
$4.76B
$360K 0.4%
4,160
+60
+1% +$5.2K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.1B
$347K 0.39%
1,370
+59
+5% +$14.9K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$317K 0.35%
7,778
-1,225
-14% -$50K
SLYV icon
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$311K 0.35%
3,903
-906
-19% -$72.3K
SLYG icon
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$299K 0.33%
3,366
-937
-22% -$83.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.5B
$294K 0.33%
6,359
-707
-10% -$32.7K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$275K 0.31%
2,136
+132
+7% +$17K
XAR icon
65
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$254K 0.28%
+1,204
New +$254K
O icon
66
Realty Income
O
$52.8B
$250K 0.28%
4,339
+277
+7% +$16K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$248K 0.28%
6,204
-1,305
-17% -$52.2K
ARM icon
68
Arm
ARM
$140B
$234K 0.26%
+1,448
New +$234K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$58.5B
$222K 0.25%
+9,070
New +$222K
DIS icon
70
Walt Disney
DIS
$213B
$221K 0.25%
+1,784
New +$221K
UNP icon
71
Union Pacific
UNP
$133B
$207K 0.23%
+898
New +$207K
QIPT
72
Quipt Home Medical
QIPT
$113M
$17.9K 0.02%
10,000
– –
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-7,207
Closed -$214K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-580
Closed -$324K
BDX icon
75
Becton Dickinson
BDX
$53.9B
– –
-3,230
Closed -$740K
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