CS
Crescent Sterling Portfolio holdings
AUM
$103M
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$103M
AUM Growth
+$5.79M
(+5.9%)
Holding
83
Top Buys
| 1 | +$600K | |
| 2 | +$304K | |
| 3 | +$283K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$221K |
| 5 |
Marathon Petroleum
MPC
|
+$207K |
Top Sells
| 1 | +$766K | |
| 2 | +$215K | |
| 3 | +$88.1K | |
| 4 |
Walmart Inc
WMT
|
+$82.5K |
| 5 |
Qualcomm
QCOM
|
+$63.1K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.7% |
| 3 | Energy | 10.72% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$182B
| $248K | 0.24% |
+1,244
|
|
||
77
Invesco QQQ Trust
QQQ
$426B
| $229K | 0.22% |
396
|
|
||
78
Oneok
OKE
$54.2B
| $225K | 0.22% |
+2,488
|
|
||
79
Arm
ARM
$209B
| $219K | 0.21% |
+1,448
|
|
||
|
80
iShares Core S&P 500 ETF
IVV
$785B
| $212K | 0.21% |
+324
|
|
||
81
PACCAR
PCAR
$65.9B
| – | – |
-6,992
|
|
||
|
QIPT
82
DELISTED
Quipt Home Medical
QIPT
| – | – |
-10,000
|
|
||
83
Regeneron Pharmaceuticals
REGN
$78.9B
| – | – |
-279
|
|