CS

Crescent Sterling Portfolio holdings

AUM $89.4M
This Quarter Return
+7.24%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$188K
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.25%
Holding
77
New
5
Increased
20
Reduced
43
Closed
1

Top Buys

1
UNP icon
Union Pacific
UNP
$237K
2
AMT icon
American Tower
AMT
$233K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$223K
4
WDAY icon
Workday
WDAY
$215K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$207K

Top Sells

1
HD icon
Home Depot
HD
$145K
2
JNJ icon
Johnson & Johnson
JNJ
$128K
3
CSCO icon
Cisco
CSCO
$112K
4
AAPL icon
Apple
AAPL
$109K
5
CVX icon
Chevron
CVX
$108K

Sector Composition

1 Technology 18.09%
2 Healthcare 17.23%
3 Consumer Staples 11.39%
4 Energy 10.92%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$659B
$445K 0.44%
764
+6
+0.8% +$3.5K
SMCI icon
52
Super Micro Computer
SMCI
$24.2B
$435K 0.43%
1,529
-49
-3% -$13.9K
SIGI icon
53
Selective Insurance
SIGI
$4.78B
$413K 0.41%
4,149
– –
SLYV icon
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$404K 0.4%
4,850
– –
SCHJ icon
55
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$401K 0.4%
8,284
+144
+2% +$6.97K
LHX icon
56
L3Harris
LHX
$51.5B
$400K 0.4%
1,900
+80
+4% +$16.9K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$61.3B
$386K 0.39%
440
– –
COST icon
58
Costco
COST
$416B
$386K 0.39%
585
+8
+1% +$5.28K
SLYG icon
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$369K 0.37%
4,411
– –
INTU icon
60
Intuit
INTU
$185B
$364K 0.36%
583
-9
-2% -$5.63K
DIS icon
61
Walt Disney
DIS
$213B
$360K 0.36%
3,984
-496
-11% -$44.8K
MCD icon
62
McDonald's
MCD
$225B
$345K 0.34%
1,163
– –
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$343K 0.34%
9,140
-37
-0.4% -$1.39K
O icon
64
Realty Income
O
$52.8B
$296K 0.3%
5,158
+400
+8% +$23K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$290K 0.29%
8,887
+114
+1% +$3.72K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$653B
$285K 0.28%
600
+3
+0.5% +$1.43K
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$273K 0.27%
3,899
-74
-2% -$5.19K
IP icon
68
International Paper
IP
$26B
$263K 0.26%
7,268
– –
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$257K 0.26%
7,633
-584
-7% -$19.7K
UNP icon
70
Union Pacific
UNP
$132B
$237K 0.24%
+966
New +$237K
AMT icon
71
American Tower
AMT
$93.9B
$233K 0.23%
+1,079
New +$233K
QQQ icon
72
Invesco QQQ Trust
QQQ
$361B
$231K 0.23%
563
-4
-0.7% -$1.64K
NVDA icon
73
NVIDIA
NVDA
$4.16T
$229K 0.23%
463
+2
+0.4% +$990
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.56T
$223K 0.22%
+1,595
New +$223K
WDAY icon
75
Workday
WDAY
$61.1B
$215K 0.21%
+779
New +$215K
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3
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