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
(+0.57%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
81
New
4
Increased
19
Reduced
42
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$294K |
| 2 |
Arm
ARM
|
$252K |
| 3 |
Salesforce
CRM
|
$252K |
| 4 |
Chubb
CB
|
$247K |
| 5 |
Costco
COST
|
$75.4K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.23M |
| 2 |
Super Micro Computer
SMCI
|
$664K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$395K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $202K | 0.19% |
4,081
-2,178
| -35% | -$108K |
|
|
QIPT
77
Quipt Home Medical
QIPT
$113M
| $32.7K | 0.03% |
11,200
| – | – |
|
|
78
CVS Health
CVS
$94B
| – | – |
-37,828
| Closed | -$2.23M |
|
79
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,270
| Closed | -$220K |
|
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,754
| Closed | -$278K |
|
|
81
Super Micro Computer
SMCI
$24.2B
| – | – |
-810
| Closed | -$664K |
|