CS

Crescent Sterling Portfolio holdings

AUM $89.4M
This Quarter Return
+9.86%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.39M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.51%
Holding
81
New
5
Increased
34
Reduced
31
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$851K
2
PCAR icon
PACCAR
PCAR
$520K
3
WMT icon
Walmart
WMT
$512K
4
XOM icon
Exxon Mobil
XOM
$435K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$347K

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$555K
2
IP icon
International Paper
IP
$263K
3
SHEL icon
Shell
SHEL
$233K
4
DIS icon
Walt Disney
DIS
$227K
5
AAPL icon
Apple
AAPL
$215K

Sector Composition

1 Technology 17.12%
2 Healthcare 16.61%
3 Energy 11.79%
4 Consumer Staples 11.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
51
CSX Corp
CSX
$60B
$567K 0.52%
15,300
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$96.5B
$545K 0.5%
10,047
-80
-0.8% -$4.34K
WDIV icon
53
SPDR S&P Global Dividend ETF
WDIV
$223M
$529K 0.48%
8,821
-51
-0.6% -$3.06K
PCAR icon
54
PACCAR
PCAR
$51.9B
$520K 0.47%
+4,200
New +$520K
SPYV icon
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$515K 0.47%
10,273
+35
+0.3% +$1.75K
COST icon
56
Costco
COST
$416B
$476K 0.43%
650
+65
+11% +$47.6K
SIGI icon
57
Selective Insurance
SIGI
$4.78B
$453K 0.41%
4,149
– –
REGN icon
58
Regeneron Pharmaceuticals
REGN
$61.3B
$417K 0.38%
433
-7
-2% -$6.74K
SCHJ icon
59
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$417K 0.38%
8,618
+334
+4% +$16.1K
LHX icon
60
L3Harris
LHX
$51.5B
$405K 0.37%
1,900
– –
SLYV icon
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$402K 0.37%
4,850
– –
SLYG icon
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$380K 0.35%
4,351
-60
-1% -$5.23K
INTU icon
63
Intuit
INTU
$185B
$379K 0.35%
583
– –
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$363K 0.33%
9,160
+20
+0.2% +$793
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$347K 0.32%
+4,606
New +$347K
MCD icon
66
McDonald's
MCD
$225B
$328K 0.3%
1,163
– –
GPC icon
67
Genuine Parts
GPC
$18.9B
$322K 0.29%
+2,080
New +$322K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$318K 0.29%
9,046
+159
+2% +$5.6K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$653B
$314K 0.29%
600
– –
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$306K 0.28%
4,029
+130
+3% +$9.88K
O icon
71
Realty Income
O
$52.8B
$293K 0.27%
5,408
+250
+5% +$13.5K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$273K 0.25%
7,656
+23
+0.3% +$819
DIS icon
73
Walt Disney
DIS
$213B
$261K 0.24%
2,130
-1,854
-47% -$227K
UNP icon
74
Union Pacific
UNP
$132B
$257K 0.23%
1,046
+80
+8% +$19.7K
MPC icon
75
Marathon Petroleum
MPC
$54.8B
$255K 0.23%
+1,268
New +$255K
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