CS

Crescent Sterling Portfolio holdings

AUM $95.1M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$252K
3
+$252K
4
CB icon
Chubb
CB
+$247K
5
COST icon
Costco
COST
+$75.4K

Top Sells

1
+$2.23M
2
+$664K
3
+$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 Change
in Stake 		Capital Flow
51
$549K 0.52%
3,930
+25
52
$543K 0.52%
8,147
-372
53
$540K 0.51%
10,212
-1
54
$521K 0.5%
15,100
55
$445K 0.42%
1,870
56
$438K 0.42%
417
-16
57
$422K 0.4%
4,859
+9
58
$411K 0.39%
9,899
+365
59
$405K 0.39%
4,351
60
$387K 0.37%
4,149
61
$371K 0.35%
7,175
-1,998
62
$355K 0.34%
4,528
63
$354K 0.34%
1,163
64
$353K 0.34%
615
65
$350K 0.33%
9,274
+168
66
$323K 0.31%
1,890
67
$316K 0.3%
509
-1
68
$301K 0.29%
1,294
+15
69
$294K 0.28%
+602
70
$287K 0.27%
7,686
+30
71
$252K 0.24%
+1,765
72
$252K 0.24%
+920
73
$247K 0.24%
+858
74
$245K 0.23%
3,859
-184
75
$240K 0.23%
7,435
+240
1 2
3
4