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 | |
|---|---|---|---|---|---|---|
|
76
American Tower
AMT
$93.9B
| – | – |
-1,294
| Closed | -$301K |
|
77
Invesco QQQ Trust
QQQ
$361B
| – | – |
-602
| Closed | -$294K |
|
78
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| – | – |
-4,081
| Closed | -$202K |
|
|
79
TE Connectivity
TEL
$60.4B
| – | – |
-11,519
| Closed | -$1.74M |
|