CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
1-Year Return
7.93%
This Quarter Return
-1.36%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
-$10.9M
(-10%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
79
New
1
Increased
13
Reduced
56
Closed
7
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$308K |
| 2 |
Honeywell
HON
|
$144K |
| 3 |
Eli Lilly
LLY
|
$98.8K |
| 4 |
Merck
MRK
|
$67.9K |
| 5 |
Stanley Black & Decker
SWK
|
$52.3K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$928K |
| 2 |
Exxon Mobil
XOM
|
$642K |
| 3 |
Lowe's Companies
LOW
|
$515K |
| 4 |
Apple
AAPL
|
$500K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.33% |
| 3 | Energy | 12.71% |
| 4 | Consumer Staples | 12.11% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $423K | 0.45% |
10,253
-1,940
| -16% | -$80K |
|
|
52
Eli Lilly
LLY
$652B
| $407K | 0.43% |
758
+184
| +32% | +$98.8K |
|
53
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $382K | 0.4% |
16,280
+246
| +2% | +$5.78K |
|
54
Amazon
AMZN
$2.48T
| $364K | 0.39% |
2,866
-836
| -23% | -$106K |
|
55
Walt Disney
DIS
$212B
| $363K | 0.38% |
4,480
-1,261
| -22% | -$102K |
|
56
Regeneron Pharmaceuticals
REGN
$60.8B
| $362K | 0.38% |
440
-19
| -4% | -$15.6K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $351K | 0.37% |
4,850
-800
| -14% | -$57.9K |
|
58
Costco
COST
$427B
| $326K | 0.34% |
577
-2
| -0.3% | -$1.13K |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $323K | 0.34% |
4,411
-1,291
| -23% | -$94.6K |
|
60
L3Harris
LHX
$51B
| $317K | 0.34% |
1,820
+20
| +1% | +$3.48K |
|
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $308K | 0.33% |
+9,177
| New | +$308K |
|
62
McDonald's
MCD
$224B
| $306K | 0.32% |
1,163
-165
| -12% | -$43.5K |
|
63
Intuit
INTU
$188B
| $302K | 0.32% |
592
-11
| -2% | -$5.62K |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $260K | 0.28% |
8,217
+1,620
| +25% | +$51.3K |
|
65
International Paper
IP
$25.7B
| $258K | 0.27% |
7,268
-763
| -10% | -$27.1K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $256K | 0.27% |
11,919
-357
| -3% | -$7.67K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $255K | 0.27% |
597
-8
| -1% | -$3.42K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $247K | 0.26% |
8,773
-97
| -1% | -$2.73K |
|
69
Realty Income
O
$54.2B
| $238K | 0.25% |
4,758
+581
| +14% | +$29K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $203K | 0.21% |
567
-17
| -3% | -$6.09K |
|
71
NVIDIA
NVDA
$4.07T
| $201K | 0.21% |
4,610
-370
| -7% | -$16.1K |
|
|
QIPT
72
Quipt Home Medical
QIPT
$113M
| $57K | 0.06% |
11,200
| – | – |
|
73
GE Aerospace
GE
$296B
| – | – |
-2,686
| Closed | -$235K |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-2,338
| Closed | -$280K |
|
|
75
Lowe's Companies
LOW
$151B
| – | – |
-2,283
| Closed | -$515K |
|