CS
Crescent Sterling Portfolio holdings
AUM
$95.1M
1-Year Est. Return
8.58%
1 Year Est. Return
+8.58%
AUM
$89.4M
AUM Growth
-$8.15M
(-8.4%)
Holding
80
Top Buys
| 1 | +$254K | |
| 2 | +$234K | |
| 3 | +$222K | |
| 4 |
Walt Disney
DIS
|
+$221K |
| 5 |
Union Pacific
UNP
|
+$207K |
Top Sells
| 1 | +$740K | |
| 2 | +$656K | |
| 3 | +$652K | |
| 4 |
Exxon Mobil
XOM
|
+$545K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$87.6B
| – | – |
-1,444
|
|
||
77
Invesco QQQ Trust
QQQ
$407B
| – | – |
-612
|
|
||
78
Regeneron Pharmaceuticals
REGN
$75.1B
| – | – |
-411
|
|
||
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$745M
| – | – |
-7,207
|
|
||
80
SPDR S&P 500 ETF Trust
SPY
$702B
| – | – |
-580
|
|