CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
1-Year Return
7.93%
This Quarter Return
+3.82%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$2.47M
(+2.4%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
80
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$347K |
| 2 |
Stanley Black & Decker
SWK
|
$347K |
| 3 |
Cummins
CMI
|
$295K |
| 4 |
Eli Lilly
LLY
|
$269K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$265K |
Top Sells
| 1 |
3M
MMM
|
$1.26M |
| 2 |
Cisco
CSCO
|
$1.07M |
| 3 |
Packaging Corp of America
PKG
|
$871K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Corteva
CTVA
|
$205K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 12.42% |
| 4 | Energy | 11.21% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $513K | 0.49% |
5,741
-273
| -5% | -$24.4K |
|
52
Amazon
AMZN
$2.48T
| $483K | 0.46% |
3,702
+160
| +5% | +$20.9K |
|
53
Super Micro Computer
SMCI
$24B
| $480K | 0.46% |
19,270
-7,720
| -29% | -$192K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $439K | 0.42% |
5,702
-57
| -1% | -$4.39K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $436K | 0.41% |
5,650
-50
| -0.9% | -$3.86K |
|
56
Selective Insurance
SIGI
$4.86B
| $398K | 0.38% |
4,149
| – | – |
|
57
McDonald's
MCD
$224B
| $396K | 0.38% |
1,328
+100
| +8% | +$29.8K |
|
58
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $379K | 0.36% |
16,034
+480
| +3% | +$11.3K |
|
59
L3Harris
LHX
$51B
| $352K | 0.33% |
1,800
+120
| +7% | +$23.5K |
|
60
Regeneron Pharmaceuticals
REGN
$60.8B
| $330K | 0.31% |
459
| – | – |
|
61
Costco
COST
$427B
| $312K | 0.3% |
579
+89
| +18% | +$47.9K |
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $280K | 0.27% |
2,338
+364
| +18% | +$43.6K |
|
63
Intuit
INTU
$188B
| $276K | 0.26% |
603
+72
| +14% | +$33K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $275K | 0.26% |
12,276
+573
| +5% | +$12.8K |
|
|
65
Eli Lilly
LLY
$652B
| $269K | 0.26% |
+574
| New | +$269K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $268K | 0.25% |
605
-28
| -4% | -$12.4K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $261K | 0.25% |
8,870
+230
| +3% | +$6.76K |
|
68
International Paper
IP
$25.7B
| $255K | 0.24% |
8,031
-7
| -0.1% | -$223 |
|
69
Realty Income
O
$54.2B
| $250K | 0.24% |
4,177
+160
| +4% | +$9.57K |
|
70
GE Aerospace
GE
$296B
| $235K | 0.22% |
2,686
+16
| +0.6% | +$1.4K |
|
71
UnitedHealth
UNH
$286B
| $224K | 0.21% |
+466
| New | +$224K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $216K | 0.2% |
+584
| New | +$216K |
|
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $215K | 0.2% |
+7,200
| New | +$215K |
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $213K | 0.2% |
+6,597
| New | +$213K |
|
75
Union Pacific
UNP
$131B
| $212K | 0.2% |
1,035
-5
| -0.5% | -$1.02K |
|