CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
-3.23%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-7.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
79
New
2
Increased
25
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.31M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$740K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$526K |
| 5 |
Amazon
AMZN
|
$337K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.74M |
| 2 |
Chevron
CVX
|
$352K |
| 3 |
Toronto Dominion Bank
TD
|
$351K |
| 4 |
Exxon Mobil
XOM
|
$346K |
| 5 |
American Tower
AMT
|
$301K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 12.29% |
| 4 | Energy | 9.86% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Global Dividend ETF
WDIV
$223M
| $509K | 0.52% |
8,198
+51
| +0.6% | +$3.17K |
|
52
CSX Corp
CSX
$60B
| $487K | 0.5% |
15,100
| – | – |
|
53
Eli Lilly
LLY
$659B
| $427K | 0.44% |
553
-72
| -12% | -$55.6K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $420K | 0.43% |
4,809
-50
| -1% | -$4.36K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $400K | 0.41% |
7,066
-109
| -2% | -$6.17K |
|
56
L3Harris
LHX
$51.5B
| $393K | 0.4% |
1,870
| – | – |
|
57
Selective Insurance
SIGI
$4.78B
| $388K | 0.4% |
4,149
| – | – |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $386K | 0.4% |
4,271
-80
| -2% | -$7.23K |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $381K | 0.39% |
10,256
+357
| +4% | +$13.3K |
|
60
Genuine Parts
GPC
$18.9B
| $377K | 0.39% |
3,230
-700
| -18% | -$81.7K |
|
61
Intuit
INTU
$185B
| $360K | 0.37% |
573
+64
| +13% | +$40.2K |
|
62
Palo Alto Networks
PANW
$127B
| $348K | 0.36% |
1,910
+965
| +102% | +$176K |
|
63
McDonald's
MCD
$225B
| $337K | 0.35% |
1,163
| – | – |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $336K | 0.34% |
8,967
-307
| -3% | -$11.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $328K | 0.34% |
560
-55
| -9% | -$32.2K |
|
66
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $295K | 0.3% |
+2,537
| New | +$295K |
|
67
Regeneron Pharmaceuticals
REGN
$61.3B
| $286K | 0.29% |
402
-15
| -4% | -$10.7K |
|
68
Chubb
CB
$110B
| $276K | 0.28% |
998
+140
| +16% | +$38.7K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $253K | 0.26% |
7,624
-62
| -0.8% | -$2.06K |
|
70
Arm
ARM
$140B
| $232K | 0.24% |
1,879
+114
| +6% | +$14.1K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $224K | 0.23% |
3,000
-1,528
| -34% | -$114K |
|
72
Realty Income
O
$52.8B
| $216K | 0.22% |
4,036
+177
| +5% | +$9.45K |
|
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $213K | 0.22% |
7,267
-168
| -2% | -$4.92K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.5B
| $207K | 0.21% |
+8,920
| New | +$207K |
|
|
QIPT
75
Quipt Home Medical
QIPT
$113M
| $30.5K | 0.03% |
10,000
-1,200
| -11% | -$3.66K |
|