CS

Crescent Sterling Portfolio holdings

AUM $103M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$304K
3
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$207K

Top Sells

1
+$766K
2
+$215K
3
+$88.1K
4
WMT icon
Walmart Inc
WMT
+$82.5K
5
QCOM icon
Qualcomm
QCOM
+$63.1K

Sector Composition

1 Technology 17.63%
2 Healthcare 13.7%
3 Energy 10.72%
4 Consumer Staples 9.84%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$492K 0.48%
8,698
RTX icon
52
RTX Corp
RTX
$244B
$468K 0.45%
2,425
+110
KO icon
53
Coca-Cola
KO
$321B
$439K 0.42%
5,770
-275
KMB icon
54
Kimberly-Clark
KMB
$32.1B
$432K 0.42%
4,474
-4
ORCL icon
55
Oracle
ORCL
$539B
$379K 0.37%
2,578
-129
BMY icon
56
Bristol-Myers Squibb
BMY
$120B
$376K 0.36%
6,200
META icon
57
Meta Platforms (Facebook)
META
$1.71T
$376K 0.36%
657
+286
GIS icon
58
General Mills
GIS
$18.8B
$373K 0.36%
10,014
-124
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$371K 0.36%
3,920
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$366K 0.35%
563
+75
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$362K 0.35%
7,391
+837
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$354K 0.34%
7,817
+100
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$353K 0.34%
1,390
+101
LLY icon
64
Eli Lilly
LLY
$823B
$340K 0.33%
370
-10
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
$337K 0.33%
2,326
+93
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$337K 0.33%
3,486
+61
O icon
67
Realty Income
O
$59.1B
$331K 0.32%
5,414
+830
CRWD icon
68
CrowdStrike
CRWD
$118B
$312K 0.3%
800
+345
SIGI icon
69
Selective Insurance
SIGI
$4.65B
$311K 0.3%
4,130
-160
GPC icon
70
Genuine Parts
GPC
$15.4B
$308K 0.3%
2,917
-64
DD icon
71
DuPont de Nemours
DD
$18.8B
$296K 0.29%
6,459
-35
CTVA icon
72
Corteva
CTVA
$53.3B
$275K 0.27%
3,282
+100
UNP icon
73
Union Pacific
UNP
$148B
$268K 0.26%
1,103
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$67.4B
$266K 0.26%
10,360
+350
MPC icon
75
Marathon Petroleum
MPC
$65.4B
$251K 0.24%
+1,026
1 2
3
4