CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
-1.36%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-10%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
79
New
1
Increased
14
Reduced
55
Closed
7
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$308K |
| 2 |
Honeywell
HON
|
$144K |
| 3 |
Eli Lilly
LLY
|
$98.8K |
| 4 |
Merck
MRK
|
$67.9K |
| 5 |
Stanley Black & Decker
SWK
|
$52.3K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$928K |
| 2 |
Exxon Mobil
XOM
|
$642K |
| 3 |
Lowe's Companies
LOW
|
$515K |
| 4 |
Apple
AAPL
|
$500K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.33% |
| 3 | Energy | 12.71% |
| 4 | Consumer Staples | 12.11% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.93M | 5.21% |
208,818
-9,306
| -4% | -$219K |
|
2
Chevron
CVX
$318B
| $4.78M | 5.06% |
28,377
-2,157
| -7% | -$364K |
|
|
3
Apple
AAPL
$3.54T
| $4.64M | 4.91% |
27,103
-2,920
| -10% | -$500K |
|
4
Microsoft
MSFT
$3.76T
| $4.03M | 4.26% |
12,752
-547
| -4% | -$173K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $3.83M | 4.05% |
24,602
-5,960
| -20% | -$928K |
|
|
6
Procter & Gamble
PG
$370B
| $3.72M | 3.94% |
25,517
-3,118
| -11% | -$455K |
|
7
PepsiCo
PEP
$203B
| $3.48M | 3.68% |
20,530
-1,645
| -7% | -$279K |
|
8
AbbVie
ABBV
$374B
| $3.29M | 3.48% |
22,066
-965
| -4% | -$144K |
|
9
Cisco
CSCO
$268B
| $3.19M | 3.38% |
59,408
-4,931
| -8% | -$265K |
|
10
JPMorgan Chase
JPM
$824B
| $3.05M | 3.22% |
21,000
-1,650
| -7% | -$239K |
|
11
CVS Health
CVS
$93B
| $2.88M | 3.05% |
41,298
-1,600
| -4% | -$112K |
|
12
Dow Inc
DOW
$17B
| $2.77M | 2.93% |
53,709
-1,224
| -2% | -$63.1K |
|
13
Home Depot
HD
$406B
| $2.68M | 2.83% |
8,863
-970
| -10% | -$293K |
|
|
14
Exxon Mobil
XOM
$477B
| $2.61M | 2.76% |
22,207
-5,458
| -20% | -$642K |
|
15
Amgen
AMGN
$153B
| $2.54M | 2.69% |
9,451
+187
| +2% | +$50.3K |
|
16
Air Products & Chemicals
APD
$64.8B
| $2.48M | 2.62% |
8,747
-708
| -7% | -$201K |
|
17
Phillips 66
PSX
$52.8B
| $2.01M | 2.13% |
16,734
-586
| -3% | -$70.4K |
|
|
18
Stanley Black & Decker
SWK
$11.3B
| $2M | 2.11% |
23,917
+626
| +3% | +$52.3K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.67M | 1.77% |
3,662
-101
| -3% | -$46.1K |
|
20
Toronto Dominion Bank
TD
$128B
| $1.52M | 1.61% |
25,194
-2,747
| -10% | -$166K |
|
21
TE Connectivity
TEL
$60.9B
| $1.49M | 1.58% |
12,058
-1,882
| -14% | -$232K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.4M | 1.49% |
77,272
+1,108
| +1% | +$20.1K |
|
23
Shell
SHEL
$211B
| $1.38M | 1.45% |
21,358
-255
| -1% | -$16.4K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.37M | 1.45% |
60,774
-9,951
| -14% | -$224K |
|
25
Valero Energy
VLO
$48.3B
| $1.23M | 1.3% |
8,676
-542
| -6% | -$76.8K |
|