CS

Crescent Sterling Portfolio holdings

AUM $89.4M
This Quarter Return
+6.36%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$5.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
41.09%
Holding
81
New
4
Increased
19
Reduced
42
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$294K
2
ARM icon
Arm
ARM
$252K
3
CRM icon
Salesforce
CRM
$252K
4
CB icon
Chubb
CB
$247K
5
COST icon
Costco
COST
$75.4K

Top Sells

1
CVS icon
CVS Health
CVS
$2.23M
2
SMCI icon
Super Micro Computer
SMCI
$664K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$395K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$395K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$278K

Sector Composition

1 Technology 18.56%
2 Healthcare 14.26%
3 Consumer Staples 11.96%
4 Energy 10.66%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.9B
$549K 0.52%
3,930
+25
+0.6% +$3.49K
WDIV icon
52
SPDR S&P Global Dividend ETF
WDIV
$223M
$543K 0.52%
8,147
-372
-4% -$24.8K
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$540K 0.51%
10,212
-1
-0% -$53
CSX icon
54
CSX Corp
CSX
$60B
$521K 0.5%
15,100
– –
LHX icon
55
L3Harris
LHX
$51.5B
$445K 0.42%
1,870
– –
REGN icon
56
Regeneron Pharmaceuticals
REGN
$61.3B
$438K 0.42%
417
-16
-4% -$16.8K
SLYV icon
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$422K 0.4%
4,859
+9
+0.2% +$781
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$411K 0.39%
9,899
+365
+4% +$15.1K
SLYG icon
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$405K 0.39%
4,351
– –
SIGI icon
60
Selective Insurance
SIGI
$4.78B
$387K 0.37%
4,149
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96.5B
$371K 0.35%
7,175
-1,998
-22% -$103K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$355K 0.34%
4,528
– –
MCD icon
63
McDonald's
MCD
$225B
$354K 0.34%
1,163
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$653B
$353K 0.34%
615
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$350K 0.33%
9,274
+168
+2% +$6.33K
PANW icon
66
Palo Alto Networks
PANW
$127B
$323K 0.31%
945
– –
INTU icon
67
Intuit
INTU
$185B
$316K 0.3%
509
-1
-0.2% -$621
AMT icon
68
American Tower
AMT
$93.9B
$301K 0.29%
1,294
+15
+1% +$3.49K
QQQ icon
69
Invesco QQQ Trust
QQQ
$361B
$294K 0.28%
+602
New +$294K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$287K 0.27%
7,686
+30
+0.4% +$1.12K
ARM icon
71
Arm
ARM
$140B
$252K 0.24%
+1,765
New +$252K
CRM icon
72
Salesforce
CRM
$242B
$252K 0.24%
+920
New +$252K
CB icon
73
Chubb
CB
$110B
$247K 0.24%
+858
New +$247K
O icon
74
Realty Income
O
$52.8B
$245K 0.23%
3,859
-184
-5% -$11.7K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$240K 0.23%
7,435
+240
+3% +$7.74K
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3
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