CS

Crescent Sterling Portfolio holdings

AUM $95.1M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$293K
3
+$256K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
5
MPC icon
Marathon Petroleum
MPC
+$228K

Top Sells

1
+$1.07M
2
+$343K
3
+$306K
4
VV icon
Vanguard Large-Cap ETF
VV
+$185K
5
JPM icon
JPMorgan Chase
JPM
+$149K

Sector Composition

1 Technology 20.92%
2 Healthcare 13.25%
3 Consumer Staples 10.3%
4 Energy 8.72%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$475K 0.5%
8,588
+95
WDIV icon
52
SPDR S&P Global Dividend ETF
WDIV
$225M
$471K 0.49%
6,473
+150
LHX icon
53
L3Harris
LHX
$54.7B
$447K 0.47%
1,462
-248
MRK icon
54
Merck
MRK
$219B
$441K 0.46%
5,251
-565
KO icon
55
Coca-Cola
KO
$307B
$417K 0.44%
6,286
-73
GPC icon
56
Genuine Parts
GPC
$18.7B
$413K 0.43%
2,981
-210
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$349K 0.37%
7,818
+40
SLYV icon
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$348K 0.37%
3,920
+17
SIGI icon
59
Selective Insurance
SIGI
$5.11B
$339K 0.36%
4,180
+20
SLYG icon
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$319K 0.34%
3,380
+14
LLY icon
61
Eli Lilly
LLY
$717B
$309K 0.33%
405
-148
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$667B
$293K 0.31%
+440
XAR icon
63
SPDR S&P Aerospace & Defense ETF
XAR
$4.95B
$292K 0.31%
1,241
+37
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$289K 0.3%
2,138
+2
BMY icon
65
Bristol-Myers Squibb
BMY
$90.7B
$285K 0.3%
6,309
-50
O icon
66
Realty Income
O
$54.9B
$274K 0.29%
4,515
+176
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$272K 0.29%
6,324
+120
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$61.4B
$261K 0.27%
9,920
+850
UNP icon
69
Union Pacific
UNP
$134B
$249K 0.26%
1,053
+155
QQQ icon
70
Invesco QQQ Trust
QQQ
$388B
$233K 0.25%
+388
MPC icon
71
Marathon Petroleum
MPC
$55.6B
$228K 0.24%
+1,182
ARM icon
72
Arm
ARM
$179B
$222K 0.23%
1,571
+123
CTVA icon
73
Corteva
CTVA
$42.1B
$208K 0.22%
+3,082
DIS icon
74
Walt Disney
DIS
$206B
$202K 0.21%
1,764
-20
QIPT
75
Quipt Home Medical
QIPT
$116M
– –
-10,000
1 2
3
4