CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+1.32%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+0.05%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
81
New
6
Increased
28
Reduced
30
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$477K |
| 2 |
Intuit
INTU
|
$392K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$390K |
| 4 |
Salesforce
CRM
|
$365K |
| 5 |
Invesco QQQ Trust
QQQ
|
$287K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.27M |
| 2 |
Toronto Dominion Bank
TD
|
$776K |
| 3 |
AbbVie
ABBV
|
$442K |
| 4 |
Palo Alto Networks
PANW
|
$348K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.41% |
| 4 | Energy | 10.93% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arm
ARM
$139B
| – | – |
-1,879
| Closed | -$232K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,000
| Closed | -$224K |
|
|
78
Palo Alto Networks
PANW
$128B
| – | – |
-1,910
| Closed | -$348K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-8,920
| Closed | -$207K |
|
|
80
Constellation Brands
STZ
$25.8B
| – | – |
-5,747
| Closed | -$1.27M |
|
|
81
Toronto Dominion Bank
TD
$128B
| – | – |
-14,584
| Closed | -$776K |
|