CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+7.24%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+6.1%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
77
New
5
Increased
20
Reduced
43
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$237K |
| 2 |
American Tower
AMT
|
$233K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 4 |
Workday
WDAY
|
$215K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$207K |
Top Sells
| 1 |
Home Depot
HD
|
$145K |
| 2 |
Johnson & Johnson
JNJ
|
$128K |
| 3 |
Cisco
CSCO
|
$112K |
| 4 |
Apple
AAPL
|
$109K |
| 5 |
Chevron
CVX
|
$108K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 11.39% |
| 4 | Energy | 10.92% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.38M | 5.36% |
70,609
+1,003
| +1% | +$76.4K |
|
|
2
Apple
AAPL
$3.39T
| $5.11M | 5.1% |
26,538
-565
| -2% | -$109K |
|
3
Microsoft
MSFT
$3.74T
| $4.75M | 4.74% |
12,640
-112
| -0.9% | -$42.1K |
|
|
4
Chevron
CVX
$324B
| $4.12M | 4.11% |
27,653
-724
| -3% | -$108K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $3.73M | 3.72% |
23,787
-815
| -3% | -$128K |
|
6
Procter & Gamble
PG
$371B
| $3.63M | 3.62% |
24,784
-733
| -3% | -$107K |
|
7
JPMorgan Chase
JPM
$817B
| $3.54M | 3.53% |
20,828
-172
| -0.8% | -$29.3K |
|
8
PepsiCo
PEP
$208B
| $3.43M | 3.42% |
20,178
-352
| -2% | -$59.8K |
|
9
AbbVie
ABBV
$373B
| $3.41M | 3.41% |
22,029
-37
| -0.2% | -$5.73K |
|
10
CVS Health
CVS
$94B
| $3.25M | 3.24% |
41,106
-192
| -0.5% | -$15.2K |
|
11
Dow Inc
DOW
$17.2B
| $2.94M | 2.93% |
53,564
-145
| -0.3% | -$7.95K |
|
|
12
Home Depot
HD
$405B
| $2.93M | 2.92% |
8,445
-418
| -5% | -$145K |
|
|
13
Cisco
CSCO
$269B
| $2.89M | 2.88% |
57,185
-2,223
| -4% | -$112K |
|
14
Amgen
AMGN
$155B
| $2.65M | 2.64% |
9,197
-254
| -3% | -$73.2K |
|
15
Air Products & Chemicals
APD
$65B
| $2.37M | 2.37% |
8,661
-86
| -1% | -$23.5K |
|
16
Stanley Black & Decker
SWK
$11.1B
| $2.34M | 2.33% |
23,843
-74
| -0.3% | -$7.26K |
|
17
Exxon Mobil
XOM
$487B
| $2.19M | 2.18% |
21,904
-303
| -1% | -$30.3K |
|
18
Phillips 66
PSX
$53.4B
| $2.14M | 2.13% |
16,038
-696
| -4% | -$92.7K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.88M | 1.88% |
3,705
+43
| +1% | +$21.8K |
|
20
TE Connectivity
TEL
$60.1B
| $1.66M | 1.66% |
11,829
-229
| -2% | -$32.2K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1.61M | 1.61% |
19,463
+145
| +0.8% | +$12K |
|
22
Toronto Dominion Bank
TD
$127B
| $1.59M | 1.59% |
24,670
-524
| -2% | -$33.9K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.52M | 1.52% |
20,170
-88
| -0.4% | -$6.63K |
|
24
Qualcomm
QCOM
$169B
| $1.51M | 1.51% |
10,473
-173
| -2% | -$25K |
|
25
Shell
SHEL
$214B
| $1.38M | 1.37% |
20,947
-411
| -2% | -$27K |
|