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
$89.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$234K
3
+$222K
4
DIS icon
Walt Disney
DIS
+$221K
5
UNP icon
Union Pacific
UNP
+$207K

Top Sells

1
+$740K
2
+$656K
3
+$652K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
PEP icon
PepsiCo
PEP
+$516K

Sector Composition

1 Technology 21.02%
2 Healthcare 12.72%
3 Consumer Staples 10.24%
4 Energy 8.95%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
51
SPDR S&P Global Dividend ETF
WDIV
$237M
$446K 0.5%
6,323
-1,329
DD icon
52
DuPont de Nemours
DD
$17B
$445K 0.5%
15,521
-3,143
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$445K 0.5%
8,493
-1,619
LLY icon
54
Eli Lilly
LLY
$885B
$431K 0.48%
553
LHX icon
55
L3Harris
LHX
$52.9B
$429K 0.48%
1,710
-100
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$419K 0.47%
9,702
-780
GPC icon
57
Genuine Parts
GPC
$18B
$387K 0.43%
3,191
-40
SIGI icon
58
Selective Insurance
SIGI
$4.74B
$360K 0.4%
4,160
+60
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$347K 0.39%
1,370
+59
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$317K 0.35%
7,778
-1,225
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.18B
$311K 0.35%
3,903
-906
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$299K 0.33%
3,366
-937
BMY icon
63
Bristol-Myers Squibb
BMY
$104B
$294K 0.33%
6,359
-707
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$275K 0.31%
2,136
+132
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$254K 0.28%
+1,204
O icon
66
Realty Income
O
$52.5B
$250K 0.28%
4,339
+277
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1B
$248K 0.28%
6,204
-1,305
ARM icon
68
Arm
ARM
$149B
$234K 0.26%
+1,448
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$63B
$222K 0.25%
+9,070
DIS icon
70
Walt Disney
DIS
$194B
$221K 0.25%
+1,784
UNP icon
71
Union Pacific
UNP
$138B
$207K 0.23%
+898
QIPT
72
Quipt Home Medical
QIPT
$109M
$17.9K 0.02%
10,000
BDX icon
73
Becton Dickinson
BDX
$55.9B
– –
-3,230
CTVA icon
74
Corteva
CTVA
$43.9B
– –
-3,372
MCD icon
75
McDonald's
MCD
$220B
– –
-1,163
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